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 | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $984K | 0.19% |
16,513
+685
| +4% | +$40.8K |
|
127
American Water Works
AWK
$28B
| $978K | 0.19% |
20,269
+118
| +0.6% | +$5.69K |
|
128
AstraZeneca
AZN
$253B
| $977K | 0.19% |
27,354
+874
| +3% | +$31.2K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $977K | 0.19% |
14,645
-362
| -2% | -$24.2K |
|
130
Abbott
ABT
$231B
| $974K | 0.19% |
23,425
-18
| -0.1% | -$748 |
|
131
Cisco
CSCO
$264B
| $968K | 0.18% |
38,443
+1,772
| +5% | +$44.6K |
|
|
SRV
132
NXG Cushing Midstream Energy Fund
SRV
$195M
| $962K | 0.18% |
5,572
+389
| +8% | +$67.2K |
|
133
Emerson Electric
EMR
$74.6B
| $956K | 0.18% |
15,284
+150
| +1% | +$9.38K |
|
134
Invesco DB Energy Fund
DBE
$48.7M
| $952K | 0.18% |
35,373
+9,948
| +39% | +$268K |
|
135
Costco
COST
$427B
| $951K | 0.18% |
7,591
+372
| +5% | +$46.6K |
|
136
BlackRock Health Sciences Trust
BME
$480M
| $947K | 0.18% |
24,667
+39
| +0.2% | +$1.5K |
|
137
Invesco Building & Construction ETF
PKB
$291M
| $939K | 0.18% |
45,193
+2,437
| +6% | +$50.6K |
|
138
Qualcomm
QCOM
$172B
| $929K | 0.18% |
12,421
+1,786
| +17% | +$134K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $919K | 0.17% |
3,687
+261
| +8% | +$65.1K |
|
|
ENLC
140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $918K | 0.17% |
22,200
+3,665
| +20% | +$152K |
|
141
Visa
V
$666B
| $917K | 0.17% |
17,196
-1,332
| -7% | -$71K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $916K | 0.17% |
33,485
+12,465
| +59% | +$341K |
|
143
United Parcel Service
UPS
$72.1B
| $906K | 0.17% |
9,222
+203
| +2% | +$19.9K |
|
|
KNDI
144
Kandi Technologies Group
KNDI
$114M
| $905K | 0.17% |
69,700
| – | – |
|
145
Boeing
BA
$174B
| $901K | 0.17% |
7,072
+256
| +4% | +$32.6K |
|
146
iShares Short Treasury Bond ETF
SHV
$20.8B
| $897K | 0.17% |
8,140
+1,000
| +14% | +$110K |
|
|
HIO
147
Western Asset High Income Opportunity Fund
HIO
$375M
| $894K | 0.17% |
154,456
-88,768
| -36% | -$514K |
|
148
RTX Corp
RTX
$211B
| $888K | 0.17% |
13,365
+189
| +1% | +$12.6K |
|
149
Winmark
WINA
$1.7B
| $887K | 0.17% |
12,065
-558
| -4% | -$41K |
|
150
Eli Lilly
LLY
$652B
| $885K | 0.17% |
13,649
+19
| +0.1% | +$1.23K |
|