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 | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
51
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.86M | 0.35% |
78,720
-8,800
| -10% | -$208K |
|
52
McDonald's
MCD
$226B
| $1.81M | 0.34% |
19,065
+275
| +1% | +$26.1K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 0.34% |
40,035
-3,365
| -8% | -$152K |
|
54
Cullen/Frost Bankers
CFR
$8.38B
| $1.79M | 0.34% |
23,440
+140
| +0.6% | +$10.7K |
|
55
Merck
MRK
$210B
| $1.79M | 0.34% |
31,668
-681
| -2% | -$38.5K |
|
56
3M
MMM
$82.8B
| $1.76M | 0.33% |
14,836
-670
| -4% | -$79.4K |
|
57
Caterpillar
CAT
$197B
| $1.76M | 0.33% |
17,739
+553
| +3% | +$54.8K |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.74M | 0.33% |
50,669
+3,157
| +7% | +$109K |
|
|
VER
59
DELISTED
VEREIT, Inc.
VER
| $1.71M | 0.33% |
28,374
-1,756
| -6% | -$106K |
|
60
AbbVie
ABBV
$376B
| $1.69M | 0.32% |
29,171
-1,110
| -4% | -$64.1K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.31% |
27,869
| – | – |
|
62
Vanguard Growth ETF
VUG
$187B
| $1.65M | 0.31% |
16,565
+2,224
| +16% | +$222K |
|
|
63
HF Sinclair
DINO
$9.65B
| $1.65M | 0.31% |
37,690
+22,846
| +154% | +$998K |
|
64
iShares Gold Trust
IAU
$52B
| $1.64M | 0.31% |
69,855
+4,796
| +7% | +$112K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.31% |
23,804
+324
| +1% | +$22.1K |
|
66
ConocoPhillips
COP
$120B
| $1.58M | 0.3% |
20,697
-2,296
| -10% | -$176K |
|
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.53M | 0.29% |
35,056
+3,390
| +11% | +$147K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.52M | 0.29% |
20,112
+61
| +0.3% | +$4.62K |
|
69
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.51M | 0.29% |
33,751
-535
| -2% | -$23.9K |
|
70
Medical Properties Trust
MPW
$2.67B
| $1.5M | 0.29% |
122,266
+31,384
| +35% | +$385K |
|
71
Transocean
RIG
$2.92B
| $1.49M | 0.28% |
46,499
-1,658
| -3% | -$53K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.48M | 0.28% |
60,823
-7,271
| -11% | -$177K |
|
73
Lockheed Martin
LMT
$107B
| $1.48M | 0.28% |
8,074
-151
| -2% | -$27.6K |
|
|
PEI
74
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.47M | 0.28% |
4,899
-10
| -0.2% | -$2.99K |
|
75
Wheaton Precious Metals
WPM
$46.6B
| $1.46M | 0.28% |
73,109
-11,368
| -13% | -$227K |
|