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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $838K | 0.12% |
19,306
+125
| +0.7% | +$5.43K |
|
|
NTLS
202
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $834K | 0.12% |
41,205
+12,399
| +43% | +$251K |
|
203
TJX Companies
TJX
$155B
| $823K | 0.12% |
25,814
+3,120
| +14% | +$99.5K |
|
|
SRC
204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $820K | 0.12% |
+18,592
| New | +$820K |
|
|
KNDI
205
Kandi Technologies Group
KNDI
$114M
| $813K | 0.12% |
68,950
-7,800
| -10% | -$92K |
|
206
Invesco DB Agriculture Fund
DBA
$804M
| $810K | 0.12% |
33,415
-157
| -0.5% | -$3.81K |
|
207
Paychex
PAYX
$48.7B
| $807K | 0.11% |
17,721
+7,761
| +78% | +$353K |
|
208
Xcel Energy
XEL
$43B
| $807K | 0.11% |
28,881
+1,644
| +6% | +$45.9K |
|
209
Kinder Morgan
KMI
$59.1B
| $794K | 0.11% |
22,047
-498
| -2% | -$17.9K |
|
210
BlackRock Health Sciences Trust
BME
$480M
| $793K | 0.11% |
22,372
+1,504
| +7% | +$53.3K |
|
|
SIAL
211
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $782K | 0.11% |
8,321
+90
| +1% | +$8.46K |
|
212
ProShares Short S&P500
SH
$1.24B
| $781K | 0.11% |
3,868
-4,084
| -51% | -$825K |
|
|
GG
213
DELISTED
Goldcorp Inc
GG
| $780K | 0.11% |
36,014
-13,908
| -28% | -$301K |
|
214
Healthcare Realty
HR
$6.35B
| $774K | 0.11% |
39,330
+7,889
| +25% | +$155K |
|
215
Crane NXT
CXT
$3.51B
| $773K | 0.11% |
33,074
-1,592
| -5% | -$37.2K |
|
216
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $771K | 0.11% |
65,100
-25,600
| -28% | -$303K |
|
217
AstraZeneca
AZN
$253B
| $758K | 0.11% |
25,526
+1,280
| +5% | +$38K |
|
218
Eli Lilly
LLY
$652B
| $755K | 0.11% |
14,812
-108
| -0.7% | -$5.51K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $749K | 0.11% |
13,386
+1,057
| +9% | +$59.1K |
|
220
iShares Silver Trust
SLV
$20.1B
| $746K | 0.11% |
39,882
-25,058
| -39% | -$469K |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $745K | 0.11% |
6,527
-886
| -12% | -$101K |
|
222
3D Systems Corporation
DDD
$272M
| $739K | 0.11% |
7,949
+134
| +2% | +$12.5K |
|
|
CB
223
DELISTED
CHUBB CORPORATION
CB
| $737K | 0.1% |
7,625
+36
| +0.5% | +$3.48K |
|
|
ETW
224
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $736K | 0.1% |
60,856
+316
| +0.5% | +$3.82K |
|
225
Southwest Airlines
LUV
$16.5B
| $736K | 0.1% |
39,085
-500
| -1% | -$9.42K |
|