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 | |
|---|---|---|---|---|---|---|
|
SEP
376
DELISTED
Spectra Engy Parters Lp
SEP
| $183K | 0.05% |
3,535
-8,946
| -72% | -$463K |
|
377
Danaher
DHR
$143B
| $182K | 0.05% |
3,182
-466
| -13% | -$26.7K |
|
378
Tesla
TSLA
$1.13T
| $181K | 0.05% |
14,370
+1,980
| +16% | +$24.9K |
|
379
Amgen
AMGN
$153B
| $180K | 0.05% |
1,124
-487
| -30% | -$78K |
|
380
Petrobras
PBR
$78.7B
| $180K | 0.05% |
29,914
+2,125
| +8% | +$12.8K |
|
|
SRCL
381
DELISTED
Stericycle Inc
SRCL
| $180K | 0.05% |
1,280
| – | – |
|
382
Vanguard Value ETF
VTV
$143B
| $179K | 0.05% |
2,138
-3,216
| -60% | -$269K |
|
383
Marsh & McLennan
MMC
$100B
| $178K | 0.05% |
3,173
-1,698
| -35% | -$95.3K |
|
384
Dollar General
DG
$24.1B
| $177K | 0.05% |
2,348
-333
| -12% | -$25.1K |
|
|
STON
385
DELISTED
StoneMor Inc.
STON
| $177K | 0.05% |
6,128
-910
| -13% | -$26.3K |
|
|
SVU
386
DELISTED
SUPERVALU Inc.
SVU
| $176K | 0.05% |
2,156
| – | – |
|
387
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $175K | 0.05% |
3,623
+714
| +25% | +$34.5K |
|
|
SONC
388
DELISTED
Sonic Corp
SONC
| $175K | 0.05% |
5,524
+3,127
| +130% | +$99.1K |
|
389
Biogen
BIIB
$20.6B
| $174K | 0.05% |
412
| – | – |
|
390
Idexx Laboratories
IDXX
$51.4B
| $173K | 0.05% |
2,240
-200
| -8% | -$15.4K |
|
391
Middleby
MIDD
$7.32B
| $171K | 0.05% |
1,663
+624
| +60% | +$64.2K |
|
392
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $170K | 0.05% |
3,150
-1,074
| -25% | -$58K |
|
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $170K | 0.05% |
3,439
+35
| +1% | +$1.73K |
|
394
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $169K | 0.05% |
3,550
-1,916
| -35% | -$91.2K |
|
395
Magna International
MGA
$12.9B
| $169K | 0.05% |
3,150
| – | – |
|
396
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $168K | 0.05% |
5,340
| – | – |
|
397
Enbridge
ENB
$105B
| $167K | 0.05% |
3,440
-5,075
| -60% | -$246K |
|
398
Honeywell
HON
$136B
| $167K | 0.05% |
1,681
-721
| -30% | -$71.6K |
|
|
IFN
399
India Fund
IFN
$598M
| $167K | 0.05% |
5,896
-583
| -9% | -$16.5K |
|
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $166K | 0.05% |
2,068
-6,913
| -77% | -$555K |
|