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 | |
|---|---|---|---|---|---|---|
101
Telefonica
TEF
$29.8B
| $1.17M | 0.22% |
104,076
+1,467
| +1% | +$16.5K |
|
102
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $1.17M | 0.22% |
9,844
+1,658
| +20% | +$197K |
|
|
FTR
103
DELISTED
Frontier Communications Corp.
FTR
| $1.16M | 0.22% |
11,895
+17
| +0.1% | +$1.66K |
|
104
Bank of America
BAC
$375B
| $1.14M | 0.22% |
66,688
+16,637
| +33% | +$284K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.13M | 0.21% |
14,059
+533
| +4% | +$42.7K |
|
106
Clorox
CLX
$15.2B
| $1.13M | 0.21% |
11,728
-618
| -5% | -$59.3K |
|
107
Nike
NKE
$111B
| $1.12M | 0.21% |
25,140
+4
| +0% | +$178 |
|
108
Archer Daniels Midland
ADM
$29.8B
| $1.11M | 0.21% |
21,701
+194
| +0.9% | +$9.91K |
|
|
APTS
109
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.11M | 0.21% |
132,893
-1,354
| -1% | -$11.3K |
|
110
Target
TGT
$42.1B
| $1.09M | 0.21% |
17,431
-3,695
| -17% | -$232K |
|
111
iShares Core S&P 500 ETF
IVV
$666B
| $1.09M | 0.21% |
5,503
-207
| -4% | -$41K |
|
112
US Bancorp
USB
$76.5B
| $1.09M | 0.21% |
25,962
+268
| +1% | +$11.2K |
|
113
Freeport-McMoran
FCX
$66.1B
| $1.08M | 0.21% |
33,172
-1,050
| -3% | -$34.3K |
|
114
IBM
IBM
$230B
| $1.07M | 0.2% |
5,916
+90
| +2% | +$16.3K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.07M | 0.2% |
52,373
+1,152
| +2% | +$23.4K |
|
|
DRE
116
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.2% |
61,192
| – | – |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.04M | 0.2% |
24,755
+413
| +2% | +$17.4K |
|
|
TEP
118
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.02M | 0.19% |
22,597
+21,992
| +3,635% | +$997K |
|
119
Coca-Cola
KO
$294B
| $1.02M | 0.19% |
23,903
+1,759
| +8% | +$75.1K |
|
120
DuPont de Nemours
DD
$32.3B
| $1.01M | 0.19% |
9,570
+1,173
| +14% | +$124K |
|
121
Invesco DB Agriculture Fund
DBA
$806M
| $1.01M | 0.19% |
39,433
+3,047
| +8% | +$77.9K |
|
122
Wells Fargo
WFC
$262B
| $1.01M | 0.19% |
19,409
-789
| -4% | -$40.9K |
|
123
Xcel Energy
XEL
$42.7B
| $1M | 0.19% |
32,979
+1,476
| +5% | +$44.9K |
|
|
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1M | 0.19% |
7,358
-810
| -10% | -$110K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $990K | 0.19% |
12,508
+224
| +2% | +$17.7K |
|