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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $341K | 0.11% |
11,744
-346
| -3% | -$10K |
|
202
Invesco Senior Loan ETF
BKLN
$6.98B
| $340K | 0.11% |
14,752
-549
| -4% | -$12.7K |
|
203
Keurig Dr Pepper
KDP
$38.9B
| $333K | 0.1% |
4,219
+201
| +5% | +$15.9K |
|
204
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $329K | 0.1% |
7,852
+994
| +14% | +$41.6K |
|
205
Cboe Global Markets
CBOE
$24.3B
| $322K | 0.1% |
4,795
-55
| -1% | -$3.69K |
|
206
Hormel Foods
HRL
$14.1B
| $320K | 0.1% |
+10,104
| New | +$320K |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $313K | 0.1% |
5,464
-1,157
| -17% | -$66.3K |
|
208
Gilead Sciences
GILD
$143B
| $313K | 0.1% |
3,183
-2,380
| -43% | -$234K |
|
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $313K | 0.1% |
11,450
+332
| +3% | +$9.08K |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $310K | 0.1% |
7,009
-491
| -7% | -$21.7K |
|
211
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $307K | 0.1% |
13,227
+1,628
| +14% | +$37.8K |
|
212
BHP
BHP
$138B
| $306K | 0.1% |
10,854
+4,415
| +69% | +$124K |
|
|
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
| $305K | 0.1% |
208
+36
| +21% | +$52.8K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $305K | 0.1% |
2,816
+150
| +6% | +$16.2K |
|
215
Under Armour
UAA
$2.2B
| $303K | 0.09% |
6,310
-2,806
| -31% | -$135K |
|
216
Las Vegas Sands
LVS
$36.9B
| $302K | 0.09% |
7,960
+2,209
| +38% | +$83.8K |
|
217
Northern Trust
NTRS
$24.3B
| $293K | 0.09% |
4,295
-398
| -8% | -$27.2K |
|
218
Kohl's
KSS
$1.86B
| $283K | 0.09% |
6,102
-288
| -5% | -$13.4K |
|
219
Phillips 66
PSX
$53.2B
| $283K | 0.09% |
3,684
+103
| +3% | +$7.91K |
|
220
Abbott
ABT
$231B
| $282K | 0.09% |
7,013
-964
| -12% | -$38.8K |
|
221
Cintas
CTAS
$82.4B
| $278K | 0.09% |
12,960
-1,744
| -12% | -$37.4K |
|
222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $278K | 0.09% |
12,493
+3,317
| +36% | +$73.8K |
|
223
Paychex
PAYX
$48.7B
| $276K | 0.09% |
5,804
+774
| +15% | +$36.8K |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $276K | 0.09% |
2,489
-91
| -4% | -$10.1K |
|
|
BRW
225
Saba Capital Income & Opportunities Fund
BRW
$349M
| $275K | 0.09% |
27,149
+8,665
| +47% | +$87.8K |
|