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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.24B
| $393K | 0.08% |
10,369
+733
| +8% | +$27.8K |
|
277
First Financial Bankshares
FFIN
$5.22B
| $391K | 0.08% |
26,174
-1,364
| -5% | -$20.4K |
|
|
MNR
278
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $390K | 0.08% |
35,275
+25,650
| +266% | +$284K |
|
|
AMJ
279
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $389K | 0.08% |
8,475
-2,565
| -23% | -$118K |
|
280
Scotiabank
BNS
$78.8B
| $388K | 0.08% |
7,191
+82
| +1% | +$4.42K |
|
281
Mondelez International
MDLZ
$79.9B
| $386K | 0.08% |
10,638
-2,225
| -17% | -$80.7K |
|
|
NS
282
DELISTED
NuStar Energy L.P.
NS
| $384K | 0.08% |
6,648
+100
| +2% | +$5.78K |
|
283
New Jersey Resources
NJR
$4.72B
| $383K | 0.08% |
12,528
-1,492
| -11% | -$45.6K |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $383K | 0.08% |
4,526
+684
| +18% | +$57.9K |
|
285
Builders FirstSource
BLDR
$16.5B
| $381K | 0.08% |
55,500
+4,500
| +9% | +$30.9K |
|
286
General Motors
GM
$55.5B
| $381K | 0.08% |
10,902
+3,808
| +54% | +$133K |
|
287
VanEck Gold Miners ETF
GDX
$19.9B
| $380K | 0.08% |
20,697
+15,479
| +297% | +$284K |
|
|
XRDC
288
DELISTED
Crossroads Capital, Inc
XRDC
| $380K | 0.08% |
77,630
-1,130
| -1% | -$5.53K |
|
289
Meta Platforms (Facebook)
META
$1.89T
| $378K | 0.08% |
4,851
+716
| +17% | +$55.8K |
|
290
NOV
NOV
$4.95B
| $377K | 0.08% |
5,748
+571
| +11% | +$37.5K |
|
291
Wynn Resorts
WYNN
$12.6B
| $374K | 0.08% |
2,517
-500
| -17% | -$74.3K |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $373K | 0.08% |
3,451
+1,353
| +64% | +$146K |
|
|
293
Invesco Pharmaceuticals ETF
PJP
$266M
| $371K | 0.08% |
5,572
-36,526
| -87% | -$2.43M |
|
|
LO
294
DELISTED
LORILLARD INC COM STK
LO
| $371K | 0.08% |
5,899
+649
| +12% | +$40.8K |
|
|
SJI
295
DELISTED
South Jersey Industries, Inc.
SJI
| $370K | 0.07% |
12,574
-1,316
| -9% | -$38.7K |
|
|
DNY
296
DELISTED
DONNELLEY R R & SONS CO
DNY
| $369K | 0.07% |
21,981
-636
| -3% | -$10.7K |
|
297
Howard Hughes
HHH
$4.69B
| $368K | 0.07% |
2,961
+137
| +5% | +$17K |
|
298
Hershey
HSY
$37.6B
| $364K | 0.07% |
3,501
+62
| +2% | +$6.45K |
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $364K | 0.07% |
5,444
-660
| -11% | -$44.1K |
|
300
Amazon
AMZN
$2.48T
| $362K | 0.07% |
23,300
-10,680
| -31% | -$166K |
|