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 | |
|---|---|---|---|---|---|---|
601
Northrop Grumman
NOC
$83B
| $119K | 0.02% |
900
+174
| +24% | +$23K |
|
602
iShares Global Consumer Staples ETF
KXI
$856M
| $118K | 0.02% |
2,682
+26
| +1% | +$1.14K |
|
|
EMC
603
DELISTED
EMC CORPORATION
EMC
| $118K | 0.02% |
4,046
+615
| +18% | +$17.9K |
|
|
RSE
604
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $118K | 0.02% |
7,308
-281
| -4% | -$4.54K |
|
|
EMD
605
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $117K | 0.02% |
6,810
+542
| +9% | +$9.31K |
|
606
Vanguard FTSE Europe ETF
VGK
$26.9B
| $117K | 0.02% |
2,122
-6,691
| -76% | -$369K |
|
|
UNXL
607
DELISTED
Uni-Pixel, Inc.
UNXL
| $117K | 0.02% |
18,420
-800
| -4% | -$5.08K |
|
|
RFMD
608
DELISTED
RF MICRO DEVICES INC
RFMD
| $117K | 0.02% |
10,150
-1,000
| -9% | -$11.5K |
|
609
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $116K | 0.02% |
2,383
+688
| +41% | +$33.5K |
|
610
Keurig Dr Pepper
KDP
$37.3B
| $115K | 0.02% |
1,786
+1,125
| +170% | +$72.4K |
|
611
Skywest
SKYW
$4.37B
| $115K | 0.02% |
14,823
+13,528
| +1,045% | +$105K |
|
|
MON
612
DELISTED
Monsanto Co
MON
| $115K | 0.02% |
1,023
-240
| -19% | -$27K |
|
|
SXE
613
DELISTED
Southcross Energy Partners, L.P.
SXE
| $115K | 0.02% |
5,400
| – | – |
|
614
Clean Energy Fuels
CLNE
$561M
| $114K | 0.02% |
14,638
-200
| -1% | -$1.56K |
|
615
Pitney Bowes
PBI
$1.96B
| $114K | 0.02% |
4,568
+31
| +0.7% | +$774 |
|
|
NXR
616
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $114K | 0.02% |
8,236
+93
| +1% | +$1.29K |
|
|
SVU
617
DELISTED
SUPERVALU Inc.
SVU
| $114K | 0.02% |
1,828
+72
| +4% | +$4.49K |
|
|
APAGF
618
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $114K | 0.02% |
8,849
| – | – |
|
619
AGNC Investment
AGNC
$10.7B
| $113K | 0.02% |
5,325
-1,372
| -20% | -$29.1K |
|
620
American Tower
AMT
$90.7B
| $113K | 0.02% |
1,206
+375
| +45% | +$35.1K |
|
621
Capital One
COF
$143B
| $113K | 0.02% |
1,389
+1
| +0.1% | +$81 |
|
622
AutoNation
AN
$8.42B
| $112K | 0.02% |
2,218
+67
| +3% | +$3.38K |
|
623
Dollar Tree
DLTR
$20.2B
| $112K | 0.02% |
2,000
| – | – |
|
624
Materials Select Sector SPDR Fund
XLB
$5.44B
| $112K | 0.02% |
2,256
+5
| +0.2% | +$248 |
|
|
RHT
625
DELISTED
Red Hat Inc
RHT
| $112K | 0.02% |
2,000
-100
| -5% | -$5.6K |
|