WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
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
+$44.7M
(+7.4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,399
New
227
Increased
769
Reduced
529
Closed
159
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 | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$9.56B
| $1.29M | 0.2% |
30,646
+22,969
| +299% | +$968K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.29M | 0.2% |
32,130
+10,890
| +51% | +$437K |
|
128
Home Depot
HD
$417B
| $1.28M | 0.2% |
16,933
-3,473
| -17% | -$263K |
|
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.27M | 0.2% |
33,953
+6,929
| +26% | +$260K |
|
130
Citigroup
C
$176B
| $1.27M | 0.2% |
26,154
-239
| -0.9% | -$11.6K |
|
131
Cullen/Frost Bankers
CFR
$8.24B
| $1.27M | 0.2% |
17,984
+772
| +4% | +$54.5K |
|
132
Essential Utilities
WTRG
$11B
| $1.26M | 0.19% |
50,763
-2,372
| -4% | -$58.6K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.19% |
15,503
+3,658
| +31% | +$294K |
|
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.24M | 0.19% |
40,529
+40,298
| +17,445% | +$1.23M |
|
|
FTR
135
DELISTED
Frontier Communications Corp.
FTR
| $1.23M | 0.19% |
19,581
+954
| +5% | +$59.8K |
|
136
American Express
AXP
$227B
| $1.22M | 0.19% |
16,205
-1,498
| -8% | -$113K |
|
137
Lumen
LUMN
$4.87B
| $1.22M | 0.19% |
38,852
+22,863
| +143% | +$717K |
|
138
Magna International
MGA
$12.9B
| $1.2M | 0.19% |
29,162
-2,534
| -8% | -$105K |
|
139
Extra Space Storage
EXR
$31.3B
| $1.19M | 0.18% |
25,929
+359
| +1% | +$16.4K |
|
140
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.19M | 0.18% |
90,700
-2,650
| -3% | -$34.7K |
|
|
EDD
141
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $1.18M | 0.18% |
83,979
+18,050
| +27% | +$254K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.17M | 0.18% |
23,022
-63,458
| -73% | -$3.21M |
|
|
PMR
143
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.15M | 0.18% |
34,378
+30,725
| +841% | +$1.03M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.18% |
24,818
+1,432
| +6% | +$66.3K |
|
145
TransAlta
TAC
$3.64B
| $1.14M | 0.18% |
87,721
+374
| +0.4% | +$4.85K |
|
146
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.14M | 0.18% |
+29,038
| New | +$1.14M |
|
147
Clearfield
CLFD
$455M
| $1.12M | 0.17% |
+83,460
| New | +$1.12M |
|
148
Highwoods Properties
HIW
$3.44B
| $1.12M | 0.17% |
31,638
-1,191
| -4% | -$42K |
|
|
NGLS
149
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.11M | 0.17% |
21,629
-24,995
| -54% | -$1.29M |
|
|
WES
150
DELISTED
Western Gas Partners Lp
WES
| $1.11M | 0.17% |
18,457
+304
| +2% | +$18.3K |
|