WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-7.87%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
-$43.4M
(-12%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,824
New
107
Increased
496
Reduced
448
Closed
139
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.13M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.22M |
| 3 |
Ventas
VTR
|
$1.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$926K |
| 5 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$746K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$4.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$917K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$860K |
| 5 |
Blackstone
BX
|
$768K |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Energy | 9.77% |
| 3 | Real Estate | 7.84% |
| 4 | Healthcare | 6.61% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.3B
| $410K | 0.13% |
+5,807
| New | +$410K |
|
177
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $407K | 0.13% |
11,866
+1,300
| +12% | +$44.6K |
|
|
CAJ
178
DELISTED
Canon, Inc.
CAJ
| $405K | 0.13% |
13,966
-541
| -4% | -$15.7K |
|
179
Kellanova
K
$27.8B
| $397K | 0.12% |
6,355
-473
| -7% | -$29.5K |
|
|
WFM
180
DELISTED
Whole Foods Market Inc
WFM
| $392K | 0.12% |
12,373
-641
| -5% | -$20.3K |
|
181
Vanguard Consumer Staples ETF
VDC
$7.65B
| $390K | 0.12% |
3,218
+218
| +7% | +$26.4K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $388K | 0.12% |
6,458
-41
| -0.6% | -$2.46K |
|
183
Simon Property Group
SPG
$59.5B
| $386K | 0.12% |
2,103
-397
| -16% | -$72.9K |
|
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $384K | 0.12% |
3,786
+389
| +11% | +$39.5K |
|
185
ProShares Ultra Financials
UYG
$864M
| $378K | 0.12% |
17,628
-1,461
| -8% | -$31.3K |
|
186
Cambria Shareholder Yield ETF
SYLD
$955M
| $376K | 0.12% |
12,906
-1,744
| -12% | -$50.8K |
|
187
Microchip Technology
MCHP
$35.6B
| $370K | 0.12% |
17,182
-630
| -4% | -$13.6K |
|
188
Amazon
AMZN
$2.48T
| $359K | 0.11% |
14,040
-3,540
| -20% | -$90.5K |
|
189
Ecolab
ECL
$77.6B
| $359K | 0.11% |
3,273
-590
| -15% | -$64.7K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$86B
| $359K | 0.11% |
6,732
-1,154
| -15% | -$61.5K |
|
191
Welltower
WELL
$112B
| $357K | 0.11% |
5,269
-35
| -0.7% | -$2.37K |
|
|
MNR
192
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $357K | 0.11% |
36,605
+4,036
| +12% | +$39.4K |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $352K | 0.11% |
2,624
+81
| +3% | +$10.9K |
|
194
OGE Energy
OGE
$8.89B
| $352K | 0.11% |
12,851
-482
| -4% | -$13.2K |
|
|
TEN
195
Tsakos Energy Navigation Ltd.
TEN
$669M
| $351K | 0.11% |
8,642
| – | – |
|
|
CSII
196
DELISTED
Cardiovascular Systems, Inc.
CSII
| $350K | 0.11% |
22,100
-42,120
| -66% | -$667K |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $346K | 0.11% |
3,204
-1,165
| -27% | -$126K |
|
198
iShares US Healthcare ETF
IYH
$2.77B
| $345K | 0.11% |
12,320
| – | – |
|
199
Stryker
SYK
$150B
| $343K | 0.11% |
3,650
-65
| -2% | -$6.11K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $342K | 0.11% |
12,696
-1,636
| -11% | -$44.1K |
|