WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+1.53%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$136M
(-27%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-37.67%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,283
New
87
Increased
373
Reduced
823
Closed
470
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$2.21M |
| 2 |
Medtronic
MDT
|
$1.66M |
| 3 |
Blackstone
BX
|
$1.25M |
| 4 |
KKR & Co
KKR
|
$889K |
| 5 |
Medical Properties Trust
MPW
|
$786K |
Top Sells
| 1 |
General Mills
GIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$6.34M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.76M |
| 4 |
Exxon Mobil
XOM
|
$2.69M |
| 5 |
HF Sinclair
DINO
|
$2.52M |
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.34% |
| 4 | Real Estate | 6.23% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $417K | 0.12% |
4,452
-2,094
| -32% | -$196K |
|
202
Kellanova
K
$27.8B
| $407K | 0.11% |
6,569
-4,252
| -39% | -$263K |
|
|
DWAT
203
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $403K | 0.11% |
37,803
+13,103
| +53% | +$140K |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $402K | 0.11% |
6,194
+1,220
| +25% | +$79.2K |
|
|
X
205
DELISTED
US Steel
X
| $402K | 0.11% |
16,470
+7,090
| +76% | +$173K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $401K | 0.11% |
3,671
+220
| +6% | +$24K |
|
|
MNR
207
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $401K | 0.11% |
36,122
+847
| +2% | +$9.4K |
|
208
Welltower
WELL
$112B
| $398K | 0.11% |
5,148
-448
| -8% | -$34.6K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $393K | 0.11% |
3,255
-1,906
| -37% | -$230K |
|
210
United Rentals
URI
$62.7B
| $392K | 0.11% |
4,297
+2,768
| +181% | +$253K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $390K | 0.11% |
10,272
+2,459
| +31% | +$93.4K |
|
212
OGE Energy
OGE
$8.89B
| $389K | 0.11% |
12,314
+17
| +0.1% | +$537 |
|
213
Sysco
SYY
$39.4B
| $386K | 0.11% |
10,234
-21,962
| -68% | -$828K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $385K | 0.11% |
2,543
-378
| -13% | -$57.2K |
|
215
Toronto Dominion Bank
TD
$127B
| $384K | 0.11% |
8,968
-2,471
| -22% | -$106K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $380K | 0.11% |
9,299
+890
| +11% | +$36.4K |
|
217
Abbott
ABT
$231B
| $378K | 0.11% |
8,157
-9,559
| -54% | -$443K |
|
218
Vanguard Small-Cap ETF
VB
$67.2B
| $377K | 0.11% |
3,076
-1,414
| -31% | -$173K |
|
219
International Paper
IP
$25.7B
| $376K | 0.1% |
7,148
+156
| +2% | +$8.21K |
|
220
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $374K | 0.1% |
10,023
+1,574
| +19% | +$58.7K |
|
221
Aflac
AFL
$57.2B
| $372K | 0.1% |
11,618
-2,858
| -20% | -$91.5K |
|
222
Howard Hughes
HHH
$4.69B
| $372K | 0.1% |
2,517
-444
| -15% | -$65.6K |
|
|
FFC
223
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $371K | 0.1% |
18,260
-30,971
| -63% | -$629K |
|
224
Vanguard Consumer Staples ETF
VDC
$7.65B
| $371K | 0.1% |
2,922
-380
| -12% | -$48.2K |
|
225
Becton Dickinson
BDX
$55.1B
| $367K | 0.1% |
2,622
-1,874
| -42% | -$262K |
|