WA
WFG Advisors Portfolio holdings
AUM
$442M
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
+$703M
(+8.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,445
New
204
Increased
848
Reduced
531
Closed
142
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 | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $25.9M | 3.69% | 519,433 -1,654 | -0.3% | -$82.6K |
|
2
Exxon Mobil
XOM
$487B
| $17.2M | 2.44% | 169,643 -2,494 | -1% | -$252K |
|
|
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.3M | 1.46% | 127,108 +3,365 | +3% | +$271K |
|
4
Altria Group
MO
$113B
| $9.88M | 1.41% | 257,465 +7,601 | +3% | +$292K |
|
5
Chevron
CVX
$324B
| $9.38M | 1.34% | 75,125 -4,207 | -5% | -$526K |
|
|
VQT
6
DELISTED
iPath S&P VEQTOR ETN
VQT
| $8.42M | 1.2% | 57,592 +18,531 | +47% | +$2.71M |
|
7
Apple
AAPL
$3.45T
| $8.36M | 1.19% | 14,903 -240 | -2% | -$135K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.49M | 1.07% | 342,588 +46,701 | +16% | +$1.02M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $7.21M | 1.03% | 108,761 +4,932 | +5% | +$327K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.18M | 1.02% | 125,378 +6,904 | +6% | +$395K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.7M | 0.95% | 100,248 +12,082 | +14% | +$807K |
|
12
AT&T
T
$209B
| $6.49M | 0.92% | 184,650 -4,690 | -2% | -$165K |
|
13
SPDR Gold Trust
GLD
$107B
| $6.48M | 0.92% | 55,825 -5,127 | -8% | -$595K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $6.31M | 0.9% | 354,436 -54,860 | -13% | -$976K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.24M | 0.89% | 68,079 +674 | +1% | +$61.7K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $6.19M | 0.88% | 69,938 +6,021 | +9% | +$532K |
|
17
iShares US Industrials ETF
IYJ
$1.73B
| $5.69M | 0.81% | 56,150 +3,165 | +6% | +$321K |
|
18
iShares US Energy ETF
IYE
$1.2B
| $5.66M | 0.81% | 112,109 +8,784 | +9% | +$443K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 0.8% | 30,556 +8,694 | +40% | +$1.61M |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.6M | 0.8% | 121,233 +6,380 | +6% | +$295K |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $5.43M | 0.77% | 46,577 +2,786 | +6% | +$325K |
|
22
McDonald's
MCD
$224B
| $4.46M | 0.63% | 45,918 +939 | +2% | +$91.1K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $4.43M | 0.63% | 85,551 +3,218 | +4% | +$167K |
|
|
COLE
24
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $4.39M | 0.62% | 312,735 -98,594 | -24% | -$1.38M |
|
|
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.39M | 0.62% | 135,699 +10,001 | +8% | +$323K |
|