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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.6B
| $317K | 0.06% |
3,029
-257
| -8% | -$26.9K |
|
327
Stryker
SYK
$150B
| $316K | 0.06% |
3,346
+29
| +0.9% | +$2.74K |
|
|
PNY
328
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $316K | 0.06% |
8,007
-3,274
| -29% | -$129K |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $309K | 0.06% |
6,618
-1,078
| -14% | -$50.3K |
|
330
Bank of Montreal
BMO
$90.3B
| $306K | 0.06% |
4,327
+2,104
| +95% | +$149K |
|
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $305K | 0.06% |
4,974
+2,821
| +131% | +$173K |
|
332
Trinity Industries
TRN
$2.31B
| $303K | 0.06% |
15,001
-585
| -4% | -$11.8K |
|
333
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $302K | 0.06% |
8,449
+6,104
| +260% | +$218K |
|
334
iShares US Home Construction ETF
ITB
$3.35B
| $301K | 0.06% |
11,613
+11,206
| +2,753% | +$290K |
|
335
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $300K | 0.06% |
13,605
+11,605
| +580% | +$256K |
|
336
Williams Companies
WMB
$69.9B
| $298K | 0.06% |
6,623
+1,071
| +19% | +$48.2K |
|
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $297K | 0.06% |
7,813
+12
| +0.2% | +$456 |
|
338
iShares Core S&P Small-Cap ETF
IJR
$86B
| $291K | 0.06% |
5,106
-924
| -15% | -$52.7K |
|
339
Exelon
EXC
$43.9B
| $290K | 0.06% |
10,965
-12,321
| -53% | -$326K |
|
|
FAX
340
abrdn Asia-Pacific Income Fund
FAX
$678M
| $285K | 0.06% |
8,564
-1,789
| -17% | -$59.5K |
|
341
iShares US Technology ETF
IYW
$23.1B
| $285K | 0.06% |
10,908
+2,224
| +26% | +$58.1K |
|
342
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $284K | 0.06% |
9,133
+3,177
| +53% | +$98.8K |
|
343
FedEx
FDX
$53.7B
| $283K | 0.06% |
1,630
-294
| -15% | -$51K |
|
344
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $283K | 0.06% |
+4,635
| New | +$283K |
|
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $282K | 0.06% |
5,362
-4,230
| -44% | -$222K |
|
346
Telefonica
TEF
$30.1B
| $281K | 0.06% |
26,214
-77,862
| -75% | -$835K |
|
347
iShares US Industrials ETF
IYJ
$1.72B
| $280K | 0.06% |
5,262
+4,698
| +833% | +$250K |
|
348
Campbell Soup
CPB
$10.1B
| $279K | 0.06% |
6,333
-1,838
| -22% | -$81K |
|
349
Marsh & McLennan
MMC
$100B
| $279K | 0.06% |
4,871
+575
| +13% | +$32.9K |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $276K | 0.06% |
5,822
+600
| +11% | +$28.4K |
|