WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+7.38%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$56.8M
(+8.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,445
New
204
Increased
841
Reduced
531
Closed
141
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$2.71M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$1.49M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$4.5M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.73M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.38M |
| 4 |
HF Sinclair
DINO
|
$1.29M |
| 5 |
PMR
Invesco Dynamic Retail ETF
PMR
|
$1.15M |
Sector Composition
| 1 | Energy | 14.7% |
| 2 | Consumer Staples | 9.43% |
| 3 | Financials | 6.06% |
| 4 | Technology | 5.89% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genesis Energy
GEL
$2.04B
| $1.11M | 0.16% |
21,156
-508
| -2% | -$26.7K |
|
152
Clorox
CLX
$15.2B
| $1.11M | 0.16% |
11,928
-82
| -0.7% | -$7.6K |
|
153
Extra Space Storage
EXR
$30.5B
| $1.09M | 0.16% |
25,896
-33
| -0.1% | -$1.39K |
|
|
BMS
154
DELISTED
Bemis
BMS
| $1.09M | 0.15% |
26,516
-7,991
| -23% | -$327K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.08M | 0.15% |
32,663
-21,266
| -39% | -$705K |
|
|
NGLS
156
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.07M | 0.15% |
20,477
-1,152
| -5% | -$60.3K |
|
157
iShares Biotechnology ETF
IBB
$5.68B
| $1.07M | 0.15% |
14,124
-5,328
| -27% | -$403K |
|
158
MGE Energy Inc
MGEE
$3.11B
| $1.06M | 0.15% |
27,552
-10,938
| -28% | -$421K |
|
159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.06M | 0.15% |
34,359
-6,170
| -15% | -$190K |
|
160
United Parcel Service
UPS
$71.6B
| $1.06M | 0.15% |
10,074
-374
| -4% | -$39.3K |
|
161
KKR & Co
KKR
$122B
| $1.06M | 0.15% |
43,405
+7,178
| +20% | +$175K |
|
162
ProShares Ultra Financials
UYG
$897M
| $1.05M | 0.15% |
53,706
-9,546
| -15% | -$187K |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $1.03M | 0.15% |
8,959
+2,219
| +33% | +$256K |
|
164
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.03M | 0.15% |
47,994
+2,151
| +5% | +$46.2K |
|
165
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.02M | 0.15% |
9,274
+1,212
| +15% | +$134K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.14% |
47,324
+4,836
| +11% | +$104K |
|
|
HIX
167
Western Asset High Income Fund II
HIX
$389M
| $1.01M | 0.14% |
112,170
+73,461
| +190% | +$663K |
|
168
Sysco
SYY
$39.5B
| $1.01M | 0.14% |
27,932
+414
| +2% | +$14.9K |
|
|
STPP
169
DELISTED
iPath US Treasury Steepener ETN
STPP
| $1.01M | 0.14% |
23,941
+14,314
| +149% | +$602K |
|
170
Invesco Building & Construction ETF
PKB
$291M
| $986K | 0.14% |
44,001
+43,313
| +6,295% | +$971K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $982K | 0.14% |
13,069
+107
| +0.8% | +$8.04K |
|
172
Dominion Energy
D
$50.2B
| $981K | 0.14% |
15,168
+1,270
| +9% | +$82.1K |
|
|
APLP
173
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $966K | 0.14% |
31,967
+101
| +0.3% | +$3.05K |
|
174
Morgan Stanley
MS
$240B
| $950K | 0.14% |
30,291
-1,388
| -4% | -$43.5K |
|
175
Invesco NASDAQ Internet ETF
PNQI
$805M
| $946K | 0.13% |
69,100
+2,280
| +3% | +$31.2K |
|