WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-1.31%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
-$10.6M
(-2%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,225
New
191
Increased
775
Reduced
436
Closed
78
Top Buys
| 1 |
Ventas
VTR
|
+$1.31M |
| 2 |
HF Sinclair
DINO
|
+$998K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$997K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$873K |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
+$770K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$2.63M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.18M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$1.54M |
| 4 |
ProShares Ultra Energy
DIG
|
+$886K |
| 5 |
FS KKR Capital
FSK
|
+$766K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Consumer Staples | 10.04% |
| 3 | Financials | 7.39% |
| 4 | Technology | 5.52% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$3.28B
| $218K | 0.04% |
1,455
+236
| +19% | +$35.4K |
|
427
Yum! Brands
YUM
$40.4B
| $218K | 0.04% |
4,216
+156
| +4% | +$8.07K |
|
428
Nabors Industries
NBR
$607M
| $217K | 0.04% |
190
-154
| -45% | -$176K |
|
429
Regions Financial
RF
$24.2B
| $215K | 0.04% |
21,376
-6,495
| -23% | -$65.3K |
|
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $215K | 0.04% |
4,429
-210
| -5% | -$10.2K |
|
431
UnitedHealth
UNH
$312B
| $213K | 0.04% |
2,475
-160
| -6% | -$13.8K |
|
|
RTN
432
DELISTED
Raytheon Company
RTN
| $213K | 0.04% |
2,098
+532
| +34% | +$54K |
|
|
HW
433
DELISTED
Headwaters Inc
HW
| $213K | 0.04% |
17,000
| – | – |
|
434
Western Digital
WDC
$32.9B
| $211K | 0.04% |
2,874
-164
| -5% | -$12K |
|
|
STJ
435
DELISTED
St Jude Medical
STJ
| $209K | 0.04% |
3,475
-5,116
| -60% | -$308K |
|
436
Baidu
BIDU
$36.9B
| $208K | 0.04% |
953
-38
| -4% | -$8.29K |
|
437
iRobot
IRBT
$108M
| $208K | 0.04% |
6,828
+72
| +1% | +$2.19K |
|
438
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $207K | 0.04% |
15,218
+598
| +4% | +$8.13K |
|
439
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $207K | 0.04% |
3,117
+2,806
| +902% | +$186K |
|
440
Suburban Propane Partners
SPH
$1.2B
| $206K | 0.04% |
4,628
-421
| -8% | -$18.7K |
|
|
WPRT
441
Westport Fuel Systems
WPRT
$41.1M
| $206K | 0.04% |
1,957
+73
| +4% | +$7.68K |
|
442
BWX Technologies
BWXT
$15.1B
| $205K | 0.04% |
10,348
-11,756
| -53% | -$233K |
|
443
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $205K | 0.04% |
4,260
+1
| +0% | +$48 |
|
444
iShares US Real Estate ETF
IYR
$3.62B
| $203K | 0.04% |
2,928
+151
| +5% | +$10.5K |
|
445
Allstate
ALL
$52.6B
| $201K | 0.04% |
3,277
+1,401
| +75% | +$85.9K |
|
|
TEN
446
Tsakos Energy Navigation Ltd.
TEN
$648M
| $201K | 0.04% |
6,307
+96
| +2% | +$3.06K |
|
447
Cameco
CCJ
$35.1B
| $200K | 0.04% |
11,319
-15,381
| -58% | -$272K |
|
448
Helmerich & Payne
HP
$2.04B
| $200K | 0.04% |
2,042
+2
| +0.1% | +$196 |
|
449
Capri Holdings
CPRI
$2.57B
| $199K | 0.04% |
2,788
+1,618
| +138% | +$115K |
|
450
TC Energy
TRP
$54B
| $199K | 0.04% |
3,870
+10
| +0.3% | +$514 |
|