WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+1.53%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$136M
(-27%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-37.67%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,283
New
87
Increased
373
Reduced
823
Closed
470
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$2.21M |
| 2 |
Medtronic
MDT
|
$1.66M |
| 3 |
Blackstone
BX
|
$1.25M |
| 4 |
KKR & Co
KKR
|
$889K |
| 5 |
Medical Properties Trust
MPW
|
$786K |
Top Sells
| 1 |
General Mills
GIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$6.34M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.76M |
| 4 |
Exxon Mobil
XOM
|
$2.69M |
| 5 |
HF Sinclair
DINO
|
$2.52M |
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.34% |
| 4 | Real Estate | 6.23% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree US MidCap Fund
EZM
$824M
| $199K | 0.06% |
6,177
-210
| -3% | -$6.77K |
|
352
Vanguard Health Care ETF
VHT
$15.7B
| $199K | 0.06% |
1,469
+297
| +25% | +$40.2K |
|
353
iShares S&P 100 ETF
OEF
$22.1B
| $198K | 0.06% |
2,196
-193
| -8% | -$17.4K |
|
354
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $198K | 0.06% |
7,367
+801
| +12% | +$21.5K |
|
355
Vanguard Utilities ETF
VPU
$7.21B
| $198K | 0.06% |
2,045
-1,481
| -42% | -$143K |
|
356
Fluor
FLR
$6.72B
| $197K | 0.06% |
3,453
+761
| +28% | +$43.4K |
|
357
WisdomTree US High Dividend Fund
DHS
$1.29B
| $195K | 0.05% |
3,219
-940
| -23% | -$56.9K |
|
|
HPI
358
John Hancock Preferred Income Fund
HPI
$437M
| $195K | 0.05% |
9,200
+700
| +8% | +$14.8K |
|
|
RAI
359
DELISTED
Reynolds American Inc
RAI
| $195K | 0.05% |
5,670
-8,644
| -60% | -$297K |
|
360
Deere & Co
DE
$128B
| $194K | 0.05% |
2,215
-2,482
| -53% | -$217K |
|
361
Vanguard Total Bond Market
BND
$135B
| $193K | 0.05% |
2,319
+124
| +6% | +$10.3K |
|
362
Cognizant
CTSH
$35.1B
| $193K | 0.05% |
3,101
+1,841
| +146% | +$115K |
|
363
EOG Resources
EOG
$64.4B
| $191K | 0.05% |
2,080
+57
| +3% | +$5.23K |
|
364
Weyerhaeuser
WY
$18.9B
| $190K | 0.05% |
5,726
-479
| -8% | -$15.9K |
|
|
CYT
365
DELISTED
CYTEC INDS INC
CYT
| $190K | 0.05% |
3,515
| – | – |
|
|
JAH
366
DELISTED
JARDEN CORPORATION
JAH
| $189K | 0.05% |
3,570
+63
| +2% | +$3.34K |
|
367
iShares US Technology ETF
IYW
$23.1B
| $188K | 0.05% |
7,152
-3,756
| -34% | -$98.7K |
|
368
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $188K | 0.05% |
3,813
+32
| +0.8% | +$1.58K |
|
|
WPZ
369
DELISTED
Williams Partners L.P.
WPZ
| $188K | 0.05% |
+3,828
| New | +$188K |
|
|
APU
370
DELISTED
AmeriGas Partners, L.P.
APU
| $187K | 0.05% |
3,907
-1,435
| -27% | -$68.7K |
|
|
DISH
371
DELISTED
DISH Network Corp.
DISH
| $187K | 0.05% |
2,664
-334
| -11% | -$23.4K |
|
372
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $186K | 0.05% |
1,522
+268
| +21% | +$32.8K |
|
373
Western Digital
WDC
$31.9B
| $186K | 0.05% |
2,698
-289
| -10% | -$19.9K |
|
374
United Parcel Service
UPS
$72.1B
| $184K | 0.05% |
1,896
-6,318
| -77% | -$613K |
|
375
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $183K | 0.05% |
8,592
-1,859
| -18% | -$39.6K |
|