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 | |
|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$8.89B
| $436K | 0.09% |
12,297
-1,137
| -8% | -$40.3K |
|
252
Energy Select Sector SPDR Fund
XLE
$26.7B
| $430K | 0.09% |
5,438
-2,495
| -31% | -$197K |
|
|
FSD
253
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $430K | 0.09% |
26,877
+130
| +0.5% | +$2.08K |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $428K | 0.09% |
9,889
-55
| -0.6% | -$2.38K |
|
255
Welltower
WELL
$112B
| $423K | 0.09% |
5,596
+1,277
| +30% | +$96.5K |
|
256
Alibaba
BABA
$323B
| $422K | 0.09% |
4,058
+2,078
| +105% | +$216K |
|
|
AES.PRC.CL
257
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $422K | 0.09% |
8,300
+1,500
| +22% | +$76.3K |
|
258
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $420K | 0.08% |
36,880
| – | – |
|
259
Salesforce
CRM
$239B
| $417K | 0.08% |
7,028
+2,500
| +55% | +$148K |
|
260
Deere & Co
DE
$128B
| $416K | 0.08% |
4,697
-1,317
| -22% | -$117K |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $416K | 0.08% |
2,921
-735
| -20% | -$105K |
|
262
Oneok
OKE
$45.7B
| $416K | 0.08% |
8,349
+2,999
| +56% | +$149K |
|
263
Canadian National Railway
CNI
$60.3B
| $415K | 0.08% |
6,026
| – | – |
|
264
Vanguard Consumer Staples ETF
VDC
$7.65B
| $414K | 0.08% |
3,302
-404
| -11% | -$50.7K |
|
|
CHL
265
DELISTED
China Mobile Limited
CHL
| $409K | 0.08% |
6,957
+925
| +15% | +$54.4K |
|
266
Phillips 66
PSX
$53.2B
| $406K | 0.08% |
5,660
-1,956
| -26% | -$140K |
|
267
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $401K | 0.08% |
5,018
-9,041
| -64% | -$722K |
|
|
ABMD
268
DELISTED
Abiomed Inc
ABMD
| $401K | 0.08% |
10,526
-121
| -1% | -$4.61K |
|
269
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $399K | 0.08% |
16,380
-19,410
| -54% | -$473K |
|
270
iShares MSCI EAFE ETF
EFA
$66.2B
| $398K | 0.08% |
6,547
-3,273
| -33% | -$199K |
|
271
Cheniere Energy
CQP
$26.1B
| $397K | 0.08% |
12,401
-5,105
| -29% | -$163K |
|
272
iShares International Select Dividend ETF
IDV
$5.74B
| $396K | 0.08% |
11,754
+2,092
| +22% | +$70.5K |
|
273
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $395K | 0.08% |
9,065
-7,011
| -44% | -$305K |
|
274
Micron Technology
MU
$147B
| $394K | 0.08% |
11,247
| – | – |
|
275
T Rowe Price
TROW
$23.8B
| $394K | 0.08% |
4,583
-2,108
| -32% | -$181K |
|