WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+4.37%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
-$33.4M
(-8.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,780
New
108
Increased
298
Reduced
666
Closed
179
Top Buys
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.9M |
| 2 |
HSBC
HSBC
|
$2.69M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
$2.31M |
| 4 |
Exxon Mobil
XOM
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Energy | 6.37% |
| 3 | Healthcare | 6.35% |
| 4 | Utilities | 6.34% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $586K | 0.16% |
5,152
-1,729
| -25% | -$197K |
|
152
Schlumberger
SLB
$53.4B
| $584K | 0.16% |
7,479
-967
| -11% | -$75.5K |
|
153
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $578K | 0.15% |
18,674
-1,970
| -10% | -$61K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $573K | 0.15% |
3,757
-1,069
| -22% | -$163K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $568K | 0.15% |
9,646
+1,886
| +24% | +$111K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $566K | 0.15% |
1,812
-1,043
| -37% | -$326K |
|
157
DigitalBridge
DBRG
$2.04B
| $564K | 0.15% |
10,916
+9,941
| +1,020% | +$514K |
|
158
Ares Capital
ARCC
$15.8B
| $555K | 0.15% |
31,929
-4,117
| -11% | -$71.6K |
|
|
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
| $552K | 0.15% |
32,338
+29,221
| +937% | +$499K |
|
160
PhenixFIN
PFX
$98M
| $548K | 0.15% |
3,563
-1,356
| -28% | -$209K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $542K | 0.14% |
4,732
+1,840
| +64% | +$211K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $526K | 0.14% |
10,112
-514
| -5% | -$26.7K |
|
163
Enterprise Products Partners
EPD
$68.6B
| $523K | 0.14% |
18,939
-6,165
| -25% | -$170K |
|
164
Mueller Water Products
MWA
$4.19B
| $523K | 0.14% |
44,209
-14,546
| -25% | -$172K |
|
165
Honeywell
HON
$136B
| $517K | 0.14% |
4,322
-456
| -10% | -$54.5K |
|
166
Bio-Techne
TECH
$8.46B
| $517K | 0.14% |
20,340
-5,336
| -21% | -$136K |
|
167
Coca-Cola
KO
$292B
| $505K | 0.13% |
11,910
-855
| -7% | -$36.3K |
|
168
NovaGold Resources
NG
$2.75B
| $499K | 0.13% |
102,425
+55,325
| +117% | +$270K |
|
169
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $499K | 0.13% |
12,792
-2,457
| -16% | -$95.8K |
|
|
CAB
170
DELISTED
Cabela's Inc
CAB
| $499K | 0.13% |
9,397
+685
| +8% | +$36.4K |
|
171
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $496K | 0.13% |
17,890
-3,371
| -16% | -$93.5K |
|
172
Intuitive Surgical
ISRG
$167B
| $493K | 0.13% |
5,787
-2,430
| -30% | -$207K |
|
173
Infosys
INFY
$67.9B
| $489K | 0.13% |
61,940
+3,858
| +7% | +$30.5K |
|
174
Starbucks
SBUX
$97.1B
| $484K | 0.13% |
8,287
-2,754
| -25% | -$161K |
|
|
CTWS
175
DELISTED
Connecticut Water Service Inc
CTWS
| $483K | 0.13% |
9,083
-1,657
| -15% | -$88.1K |
|