WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+1.53%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$136M
(-27%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-37.67%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,283
New
87
Increased
373
Reduced
823
Closed
470
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$2.21M |
| 2 |
Medtronic
MDT
|
$1.66M |
| 3 |
Blackstone
BX
|
$1.25M |
| 4 |
KKR & Co
KKR
|
$889K |
| 5 |
Medical Properties Trust
MPW
|
$786K |
Top Sells
| 1 |
General Mills
GIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$6.34M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.76M |
| 4 |
Exxon Mobil
XOM
|
$2.69M |
| 5 |
HF Sinclair
DINO
|
$2.52M |
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.34% |
| 4 | Real Estate | 6.23% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $272K | 0.08% |
3,119
-6,647
| -68% | -$580K |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $271K | 0.08% |
3,277
+555
| +20% | +$45.9K |
|
278
Ares Capital
ARCC
$15.8B
| $269K | 0.08% |
15,679
+425
| +3% | +$7.29K |
|
279
FedEx
FDX
$53.7B
| $268K | 0.07% |
1,619
-11
| -0.7% | -$1.82K |
|
280
Telefonica
TEF
$30.1B
| $267K | 0.07% |
24,628
-1,586
| -6% | -$17.2K |
|
281
SPDR S&P Transportation ETF
XTN
$150M
| $267K | 0.07% |
5,014
+2,332
| +87% | +$124K |
|
282
Liberty All-Star Equity Fund
USA
$1.94B
| $266K | 0.07% |
45,552
+4,062
| +10% | +$23.7K |
|
|
CMLP
283
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $266K | 0.07% |
18,302
-3,308
| -15% | -$48.1K |
|
284
Louisiana-Pacific
LPX
$6.9B
| $265K | 0.07% |
16,050
| – | – |
|
285
Consolidated Edison
ED
$35.4B
| $264K | 0.07% |
4,320
-4,558
| -51% | -$279K |
|
286
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $262K | 0.07% |
7,138
+3,542
| +98% | +$130K |
|
287
Micron Technology
MU
$147B
| $261K | 0.07% |
9,625
-1,622
| -14% | -$44K |
|
288
Alibaba
BABA
$323B
| $257K | 0.07% |
3,084
-974
| -24% | -$81.2K |
|
289
Gladstone Capital
GLAD
$582M
| $257K | 0.07% |
14,604
+59
| +0.4% | +$1.04K |
|
290
Norfolk Southern
NSC
$62.3B
| $257K | 0.07% |
2,493
-3,414
| -58% | -$352K |
|
291
Halliburton
HAL
$18.8B
| $256K | 0.07% |
5,826
+633
| +12% | +$27.8K |
|
292
PPG Industries
PPG
$24.8B
| $255K | 0.07% |
2,260
-3,656
| -62% | -$413K |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $251K | 0.07% |
5,141
-580
| -10% | -$28.3K |
|
294
Wendy's
WEN
$1.97B
| $250K | 0.07% |
22,893
+346
| +2% | +$3.78K |
|
|
AFSI
295
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $248K | 0.07% |
+8,700
| New | +$248K |
|
296
Fidelity Limited Term Bond ETF
FLTB
$254M
| $247K | 0.07% |
4,901
+301
| +7% | +$15.2K |
|
|
STEW
297
SRH Total Return Fund
STEW
$1.78B
| $246K | 0.07% |
28,656
+22,193
| +343% | +$191K |
|
|
FIG
298
DELISTED
Fortress Investment Group Llc
FIG
| $246K | 0.07% |
30,543
-3,635
| -11% | -$29.3K |
|
299
Valero Energy
VLO
$48.7B
| $245K | 0.07% |
3,848
+729
| +23% | +$46.4K |
|
300
iShares Core S&P Small-Cap ETF
IJR
$86B
| $244K | 0.07% |
4,134
-972
| -19% | -$57.4K |
|