WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+1.53%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-27%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-37.33%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,283
New
89
Increased
382
Reduced
822
Closed
472
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$2.21M |
| 2 |
Medtronic
MDT
|
$1.66M |
| 3 |
Blackstone
BX
|
$1.25M |
| 4 |
KKR & Co
KKR
|
$889K |
| 5 |
Medical Properties Trust
MPW
|
$786K |
Top Sells
| 1 |
General Mills
GIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$6.34M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.76M |
| 4 |
Exxon Mobil
XOM
|
$2.69M |
| 5 |
HF Sinclair
DINO
|
$2.52M |
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.34% |
| 4 | Real Estate | 6.23% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.6B
| $558K | 0.16% |
23,137
-18,202
| -44% | -$439K |
|
152
iShares Gold Trust
IAU
$52.2B
| $551K | 0.15% |
48,144
-21,880
| -31% | -$250K |
|
153
Citigroup
C
$175B
| $550K | 0.15% |
10,666
-3,374
| -24% | -$174K |
|
154
Merck
MRK
$210B
| $548K | 0.15% |
9,541
-14,565
| -60% | -$837K |
|
155
IBM
IBM
$227B
| $544K | 0.15% |
3,388
-3,895
| -53% | -$625K |
|
156
American Airlines Group
AAL
$8.87B
| $543K | 0.15% |
10,283
-1,241
| -11% | -$65.5K |
|
157
VF Corp
VFC
$5.79B
| $543K | 0.15% |
7,205
-1,277
| -15% | -$96.2K |
|
158
Kohl's
KSS
$1.78B
| $534K | 0.15% |
6,820
-417
| -6% | -$32.7K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $530K | 0.15% |
2,986
-1,126
| -27% | -$200K |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $526K | 0.15% |
29,023
-1,974
| -6% | -$35.8K |
|
161
TJX Companies
TJX
$155B
| $524K | 0.15% |
7,479
-2,603
| -26% | -$182K |
|
162
Under Armour
UAA
$2.17B
| $524K | 0.15% |
6,494
+2,560
| +65% | +$207K |
|
|
EMD
163
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $523K | 0.15% |
33,213
-2,265
| -6% | -$35.7K |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $520K | 0.15% |
7,271
-3,255
| -31% | -$233K |
|
|
CAJ
165
DELISTED
Canon, Inc.
CAJ
| $519K | 0.14% |
14,680
+567
| +4% | +$20K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $515K | 0.14% |
4,706
| – | – |
|
167
Southwest Airlines
LUV
$17B
| $514K | 0.14% |
11,608
-7,177
| -38% | -$318K |
|
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $509K | 0.14% |
21,874
-2,504
| -10% | -$58.3K |
|
169
Novo Nordisk
NVO
$252B
| $508K | 0.14% |
9,520
-1,703
| -15% | -$90.9K |
|
170
Qualcomm
QCOM
$170B
| $506K | 0.14% |
7,298
-2,349
| -24% | -$163K |
|
171
Emerson Electric
EMR
$72.9B
| $504K | 0.14% |
8,909
-5,581
| -39% | -$316K |
|
172
Prospect Capital
PSEC
$1.34B
| $504K | 0.14% |
59,700
-4,984
| -8% | -$42.1K |
|
173
AllianceBernstein
AB
$4.37B
| $503K | 0.14% |
16,304
-4,737
| -23% | -$146K |
|
174
Hormel Foods
HRL
$13.9B
| $503K | 0.14% |
8,848
-2,363
| -21% | -$134K |
|
175
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $502K | 0.14% |
16,005
+14,147
| +761% | +$444K |
|