WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-7.87%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
-$43.4M
(-12%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,824
New
107
Increased
496
Reduced
448
Closed
139
Top Buys
| 1 |
Global Net Lease
GNL
|
+$2.13M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.22M |
| 3 |
Ventas
VTR
|
+$1.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$926K |
| 5 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
+$746K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$4.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$917K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$860K |
| 5 |
Blackstone
BX
|
+$768K |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Energy | 9.77% |
| 3 | Real Estate | 7.84% |
| 4 | Healthcare | 6.61% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P 100 ETF
OEF
$22.2B
| $152K | 0.05% |
1,794
-519
| -22% | -$44K |
|
352
Idexx Laboratories
IDXX
$52.2B
| $151K | 0.05% |
2,040
-200
| -9% | -$14.8K |
|
353
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $151K | 0.05% |
3,150
| – | – |
|
|
GG
354
DELISTED
Goldcorp Inc
GG
| $151K | 0.05% |
12,049
-6,558
| -35% | -$82.2K |
|
355
Lowe's Companies
LOW
$153B
| $150K | 0.05% |
2,176
-19
| -0.9% | -$1.31K |
|
356
Polaris
PII
$3.35B
| $150K | 0.05% |
1,254
-440
| -26% | -$52.6K |
|
357
Liberty Media Series C
FWONK
$25.5B
| $149K | 0.05% |
6,089
| – | – |
|
358
Weyerhaeuser
WY
$18.7B
| $148K | 0.05% |
5,400
-200
| -4% | -$5.48K |
|
359
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $147K | 0.05% |
3,952
| – | – |
|
360
Lear
LEA
$6B
| $147K | 0.05% |
1,349
-40
| -3% | -$4.36K |
|
361
VanEck BDC Income ETF
BIZD
$1.68B
| $146K | 0.05% |
9,292
+200
| +2% | +$3.14K |
|
|
DWAT
362
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $145K | 0.05% |
15,217
-15,019
| -50% | -$143K |
|
363
Micron Technology
MU
$147B
| $145K | 0.05% |
9,675
| – | – |
|
364
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $144K | 0.05% |
2,850
+61
| +2% | +$3.08K |
|
365
GoPro
GPRO
$272M
| $144K | 0.05% |
4,600
-2,745
| -37% | -$85.9K |
|
|
366
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $144K | 0.05% |
1,958
-15,099
| -89% | -$1.11M |
|
367
WEC Energy
WEC
$34.6B
| $144K | 0.05% |
2,760
+73
| +3% | +$3.81K |
|
|
X
368
DELISTED
US Steel
X
| $144K | 0.05% |
13,780
-3,690
| -21% | -$38.6K |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $144K | 0.05% |
2,000
| – | – |
|
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $143K | 0.04% |
1,424
+200
| +16% | +$20.1K |
|
|
PX
371
DELISTED
Praxair Inc
PX
| $143K | 0.04% |
1,404
+31
| +2% | +$3.16K |
|
372
Vanguard Energy ETF
VDE
$7.18B
| $142K | 0.04% |
1,674
+690
| +70% | +$58.5K |
|
373
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $141K | 0.04% |
1,662
+751
| +82% | +$63.7K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $140K | 0.04% |
2,340
-3,280
| -58% | -$196K |
|
375
EOG Resources
EOG
$64.2B
| $139K | 0.04% |
1,914
+55
| +3% | +$3.99K |
|