WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+3.42%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
-$31.1M
(-5.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
2,363
New
220
Increased
640
Reduced
610
Closed
170
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Blackstone
BX
|
$3.04M |
| 3 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$1.96M |
| 4 |
HF Sinclair
DINO
|
$1.56M |
| 5 |
Ventas
VTR
|
$1.55M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.8M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$3.16M |
| 3 |
FS KKR Capital
FSK
|
$2.82M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$2.43M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$1.69M |
Sector Composition
| 1 | Energy | 14.82% |
| 2 | Consumer Staples | 11.15% |
| 3 | Financials | 8.21% |
| 4 | Utilities | 5.86% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $491K | 0.1% |
40,629
+5,001
| +14% | +$60.4K |
|
227
iShares US Pharmaceuticals ETF
IHE
$581M
| $483K | 0.1% |
9,576
+219
| +2% | +$11K |
|
228
Vodafone
VOD
$28.5B
| $479K | 0.1% |
14,032
-479
| -3% | -$16.4K |
|
229
HP
HPQ
$27.4B
| $478K | 0.1% |
26,232
-71
| -0.3% | -$1.29K |
|
230
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $475K | 0.1% |
7,887
+2,857
| +57% | +$172K |
|
231
Novo Nordisk
NVO
$245B
| $475K | 0.1% |
22,446
-4,650
| -17% | -$98.4K |
|
|
HIX
232
Western Asset High Income Fund II
HIX
$391M
| $473K | 0.1% |
56,963
-14,519
| -20% | -$121K |
|
233
TotalEnergies
TTE
$133B
| $471K | 0.1% |
9,205
+1,360
| +17% | +$69.6K |
|
234
Occidental Petroleum
OXY
$45.2B
| $465K | 0.09% |
5,779
+912
| +19% | +$73.4K |
|
235
Bio-Techne
TECH
$8.46B
| $462K | 0.09% |
+20,000
| New | +$462K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $460K | 0.09% |
14,314
+498
| +4% | +$16K |
|
237
BlackRock Floating Rate Income Trust
BGT
$317M
| $458K | 0.09% |
35,675
+2,905
| +9% | +$37.3K |
|
238
ProShares Ultra Dow30
DDM
$439M
| $458K | 0.09% |
+20,400
| New | +$458K |
|
239
Air Products & Chemicals
APD
$64.5B
| $457K | 0.09% |
3,424
-29
| -0.8% | -$3.87K |
|
240
Vanguard Value ETF
VTV
$143B
| $452K | 0.09% |
5,354
-12
| -0.2% | -$1.01K |
|
241
ProShares Ultra Financials
UYG
$864M
| $449K | 0.09% |
18,060
-912
| -5% | -$22.7K |
|
|
HCT
242
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $449K | 0.09% |
37,770
-41,568
| -52% | -$494K |
|
|
CAJ
243
DELISTED
Canon, Inc.
CAJ
| $447K | 0.09% |
14,113
+939
| +7% | +$29.7K |
|
244
Baxter International
BAX
$12.5B
| $443K | 0.09% |
11,116
+4,030
| +57% | +$161K |
|
245
Aflac
AFL
$57.2B
| $442K | 0.09% |
14,476
-236
| -2% | -$7.21K |
|
246
Kohl's
KSS
$1.86B
| $442K | 0.09% |
7,237
+329
| +5% | +$20.1K |
|
247
Simon Property Group
SPG
$59.5B
| $440K | 0.09% |
2,417
+1,488
| +160% | +$271K |
|
248
Enbridge
ENB
$105B
| $438K | 0.09% |
8,515
+1,100
| +15% | +$56.6K |
|
249
TransAlta
TAC
$3.64B
| $438K | 0.09% |
48,393
-16,102
| -25% | -$146K |
|
250
Factset
FDS
$14B
| $436K | 0.09% |
3,096
-770
| -20% | -$108K |
|