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 | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $939K | 0.13% |
10,613
+1,647
| +18% | +$146K |
|
|
ECOL
177
DELISTED
US Ecology, Inc.
ECOL
| $936K | 0.13% |
25,228
+21,611
| +597% | +$802K |
|
178
Dover
DOV
$24.4B
| $931K | 0.13% |
14,381
-941
| -6% | -$60.9K |
|
179
Ford
F
$46.7B
| $918K | 0.13% |
59,506
-24,031
| -29% | -$371K |
|
180
DuPont de Nemours
DD
$32.6B
| $912K | 0.13% |
10,185
-104
| -1% | -$9.31K |
|
|
APTS
181
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $907K | 0.13% |
112,853
+35,732
| +46% | +$287K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $903K | 0.13% |
10,702
-275
| -3% | -$23.2K |
|
183
Target
TGT
$42.3B
| $901K | 0.13% |
14,233
+2,762
| +24% | +$175K |
|
184
Walt Disney
DIS
$212B
| $896K | 0.13% |
11,733
-1,489
| -11% | -$114K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $896K | 0.13% |
16,073
+1,039
| +7% | +$57.9K |
|
186
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $893K | 0.13% |
6,995
+6,905
| +7,672% | +$882K |
|
|
WES
187
DELISTED
Western Gas Partners Lp
WES
| $893K | 0.13% |
14,479
-3,978
| -22% | -$245K |
|
188
American Water Works
AWK
$28B
| $892K | 0.13% |
21,107
+237
| +1% | +$10K |
|
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $892K | 0.13% |
17,579
-2,426
| -12% | -$123K |
|
190
Calumet Specialty Products
CLMT
$1.55B
| $887K | 0.13% |
34,098
+4,434
| +15% | +$115K |
|
191
NOV
NOV
$4.95B
| $869K | 0.12% |
12,111
-1,203
| -9% | -$86.3K |
|
|
CXP
192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $869K | 0.12% |
+34,776
| New | +$869K |
|
193
Abbott
ABT
$231B
| $867K | 0.12% |
22,614
-173
| -0.8% | -$6.63K |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $866K | 0.12% |
12,909
-1,099
| -8% | -$73.7K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $866K | 0.12% |
23,501
+399
| +2% | +$14.7K |
|
|
RGP
196
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $866K | 0.12% |
32,994
+1,133
| +4% | +$29.7K |
|
197
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $865K | 0.12% |
25,351
+3,867
| +18% | +$132K |
|
198
Cisco
CSCO
$264B
| $863K | 0.12% |
38,497
+5,678
| +17% | +$127K |
|
199
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $863K | 0.12% |
32,413
+4,913
| +18% | +$131K |
|
200
Amphenol
APH
$135B
| $861K | 0.12% |
77,208
-888
| -1% | -$9.9K |
|