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 | |
|---|---|---|---|---|---|---|
|
JOF
301
Japan Smaller Capitalization Fund
JOF
$304M
| $241K | 0.07% |
24,222
| – | – |
|
|
MMU
302
Western Asset Managed Municipals Fund
MMU
$551M
| $241K | 0.07% |
17,000
-782
| -4% | -$11.1K |
|
303
Vanguard FTSE Europe ETF
VGK
$26.9B
| $241K | 0.07% |
4,452
+2,268
| +104% | +$123K |
|
304
Vodafone
VOD
$28.5B
| $241K | 0.07% |
7,382
-6,650
| -47% | -$217K |
|
|
LO
305
DELISTED
LORILLARD INC COM STK
LO
| $241K | 0.07% |
3,695
-2,204
| -37% | -$144K |
|
306
Invesco DB Energy Fund
DBE
$48.7M
| $240K | 0.07% |
15,111
-5,562
| -27% | -$88.3K |
|
307
Invesco Pharmaceuticals ETF
PJP
$266M
| $240K | 0.07% |
3,141
-2,431
| -44% | -$186K |
|
308
Energy Select Sector SPDR Fund
XLE
$26.7B
| $240K | 0.07% |
3,095
-2,343
| -43% | -$182K |
|
|
MORE
309
DELISTED
Monogram Residential Trust, Inc.
MORE
| $240K | 0.07% |
25,763
+14,002
| +119% | +$130K |
|
310
Omega Healthcare
OHI
$12.7B
| $238K | 0.07% |
5,859
-2,294
| -28% | -$93.2K |
|
311
Polaris
PII
$3.33B
| $238K | 0.07% |
1,688
+272
| +19% | +$38.4K |
|
312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $237K | 0.07% |
9,826
+150
| +2% | +$3.62K |
|
313
Amphenol
APH
$135B
| $234K | 0.07% |
15,908
-848
| -5% | -$12.5K |
|
314
Allstate
ALL
$53.1B
| $233K | 0.07% |
3,280
+2
| +0.1% | +$142 |
|
315
CSX Corp
CSX
$60.6B
| $233K | 0.07% |
21,108
-19,521
| -48% | -$215K |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $233K | 0.07% |
1,914
-811
| -30% | -$98.7K |
|
317
Paychex
PAYX
$48.7B
| $230K | 0.06% |
4,627
-2,770
| -37% | -$138K |
|
318
Vanguard S&P 500 ETF
VOO
$728B
| $229K | 0.06% |
1,211
+706
| +140% | +$134K |
|
|
AMJ
319
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $229K | 0.06% |
5,352
-3,123
| -37% | -$134K |
|
320
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $228K | 0.06% |
7,524
-1,609
| -18% | -$48.8K |
|
321
American International
AIG
$43.9B
| $225K | 0.06% |
4,109
-5,323
| -56% | -$291K |
|
322
National Grid
NGG
$69.6B
| $225K | 0.06% |
3,565
-4,546
| -56% | -$287K |
|
|
NRF
323
DELISTED
NorthStar Realty Finance Corp.
NRF
| $225K | 0.06% |
6,195
-8,559
| -58% | -$311K |
|
|
STJ
324
DELISTED
St Jude Medical
STJ
| $225K | 0.06% |
3,436
+43
| +1% | +$2.82K |
|
325
Cheniere Energy
CQP
$26.1B
| $223K | 0.06% |
7,444
-4,957
| -40% | -$148K |
|