WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+3.58%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+7.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,399
New
227
Increased
787
Reduced
524
Closed
158
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.04M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.55M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.07M |
| 4 |
ProShares Short S&P500
SH
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$1.51M |
Top Sells
Sector Composition
| 1 | Energy | 14.9% |
| 2 | Consumer Staples | 9.6% |
| 3 | Financials | 5.64% |
| 4 | Utilities | 5.2% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$661B
| $1.9M | 0.29% |
11,224
+1,812
| +19% | +$306K |
|
|
RGC
77
DELISTED
Regal Entertainment Group
RGC
| $1.85M | 0.29% |
97,183
-1,744
| -2% | -$33.1K |
|
78
Intel
INTC
$105B
| $1.81M | 0.28% |
78,924
+3,008
| +4% | +$68.9K |
|
79
Wells Fargo
WFC
$260B
| $1.8M | 0.28% |
43,485
-1,860
| -4% | -$76.9K |
|
80
Duke Energy
DUK
$94.3B
| $1.79M | 0.28% |
26,839
-298
| -1% | -$19.9K |
|
|
81
ProShares Short S&P500
SH
$1.25B
| $1.78M | 0.28% |
63,617
+59,762
| +1,550% | +$1.67M |
|
82
Caterpillar
CAT
$193B
| $1.76M | 0.27% |
21,052
+465
| +2% | +$38.8K |
|
83
Accenture
ACN
$157B
| $1.75M | 0.27% |
23,807
+23
| +0.1% | +$1.69K |
|
84
Emerson Electric
EMR
$73.4B
| $1.74M | 0.27% |
26,877
-5,336
| -17% | -$345K |
|
85
Entergy
ETR
$39B
| $1.74M | 0.27% |
27,450
-1,749
| -6% | -$111K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 0.26% |
30,091
+3,402
| +13% | +$192K |
|
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.69M | 0.26% |
22,395
+3,134
| +16% | +$236K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.68M | 0.26% |
53,929
+47,172
| +698% | +$1.47M |
|
|
AWP
89
abrdn Global Premier Properties Fund
AWP
$342M
| $1.67M | 0.26% |
231,879
-6,748
| -3% | -$48.7K |
|
90
Middlesex Water
MSEX
$936M
| $1.66M | 0.26% |
77,710
+13,782
| +22% | +$295K |
|
|
CSII
91
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.66M | 0.26% |
82,715
-16,450
| -17% | -$330K |
|
92
Medtronic
MDT
$118B
| $1.66M | 0.26% |
31,073
+3,485
| +13% | +$186K |
|
93
Bank of Montreal
BMO
$88.2B
| $1.64M | 0.25% |
24,523
-1,086
| -4% | -$72.6K |
|
94
Lockheed Martin
LMT
$104B
| $1.61M | 0.25% |
12,600
+1,620
| +15% | +$207K |
|
95
Costco
COST
$417B
| $1.61M | 0.25% |
13,935
-1,755
| -11% | -$202K |
|
96
PPL Corp
PPL
$26.7B
| $1.57M | 0.24% |
51,518
-3,026
| -6% | -$91.9K |
|
97
Invesco QQQ Trust
QQQ
$365B
| $1.54M | 0.24% |
19,511
-9,858
| -34% | -$778K |
|
98
Alphabet (Google) Class C
GOOG
$2.78T
| $1.52M | 0.24% |
1,735
-126
| -7% | -$110K |
|
99
iShares Gold Trust
IAU
$52.2B
| $1.51M | 0.23% |
117,397
-3,641
| -3% | -$46.9K |
|
100
3M
MMM
$81.4B
| $1.49M | 0.23% |
12,508
-782
| -6% | -$93.4K |
|