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 | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $745K | 0.14% |
19,744
+56
| +0.3% | +$2.11K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $744K | 0.14% |
6,816
+183
| +3% | +$20K |
|
178
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $738K | 0.14% |
31,899
-2,420
| -7% | -$56K |
|
179
Southwest Airlines
LUV
$16.5B
| $726K | 0.14% |
21,504
+703
| +3% | +$23.7K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $722K | 0.14% |
7,883
+856
| +12% | +$78.4K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $719K | 0.14% |
7,933
-5,368
| -40% | -$487K |
|
182
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $718K | 0.14% |
60,600
-4,000
| -6% | -$47.4K |
|
183
PNC Financial Services
PNC
$80.5B
| $716K | 0.14% |
8,369
-10
| -0.1% | -$856 |
|
184
Clearfield
CLFD
$455M
| $711K | 0.14% |
55,837
-2,868
| -5% | -$36.5K |
|
185
CVS Health
CVS
$93.6B
| $706K | 0.13% |
8,868
+297
| +3% | +$23.6K |
|
186
Dominion Energy
D
$49.7B
| $704K | 0.13% |
10,194
-90
| -0.9% | -$6.22K |
|
187
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $701K | 0.13% |
16,076
-12,900
| -45% | -$563K |
|
188
Prospect Capital
PSEC
$1.34B
| $699K | 0.13% |
70,583
-2,183
| -3% | -$21.6K |
|
189
PPG Industries
PPG
$24.8B
| $695K | 0.13% |
7,068
+46
| +0.7% | +$4.52K |
|
|
GG
190
DELISTED
Goldcorp Inc
GG
| $694K | 0.13% |
30,146
-1,102
| -4% | -$25.4K |
|
|
CHK.PRD
191
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $684K | 0.13% |
7,125
| – | – |
|
192
Accenture
ACN
$159B
| $683K | 0.13% |
8,395
+247
| +3% | +$20.1K |
|
193
TransAlta
TAC
$3.64B
| $677K | 0.13% |
64,495
-17,325
| -21% | -$182K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $677K | 0.13% |
8,476
-186
| -2% | -$14.9K |
|
|
195
ProShares Ultra Energy
DIG
$69.5M
| $675K | 0.13% |
7,422
-9,747
| -57% | -$886K |
|
196
Vanguard Mid-Cap ETF
VO
$87.3B
| $674K | 0.13% |
5,748
+445
| +8% | +$52.2K |
|
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $663K | 0.13% |
7,221
-140
| -2% | -$12.9K |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $662K | 0.13% |
5,134
-174
| -3% | -$22.4K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $657K | 0.13% |
15,748
+423
| +3% | +$17.6K |
|
|
SEP
200
DELISTED
Spectra Engy Parters Lp
SEP
| $650K | 0.12% |
12,271
+21
| +0.2% | +$1.11K |
|