WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+5.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$39M
(+7.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,165
New
130
Increased
737
Reduced
429
Closed
133
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$5.27M |
| 2 |
AT&T
T
|
+$2.8M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$2.77M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.27M |
| 5 |
Southern Company
SO
|
+$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 2 |
NSH
NuStar GP Holdings LLC
NSH
|
+$6.37M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.79M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.3M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
+$1.27M |
Sector Composition
| 1 | Energy | 17.42% |
| 2 | Consumer Staples | 9.81% |
| 3 | Financials | 7.17% |
| 4 | Utilities | 5.52% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Real Estate ETF
VNQ
$34.4B
| $274K | 0.05% |
3,668
+269
| +8% | +$20.1K |
|
|
ABMD
377
DELISTED
Abiomed Inc
ABMD
| $274K | 0.05% |
10,907
+465
| +4% | +$11.7K |
|
378
Devon Energy
DVN
$21.8B
| $273K | 0.05% |
3,436
-5
| -0.1% | -$397 |
|
379
GSK
GSK
$82.1B
| $273K | 0.05% |
4,079
+641
| +19% | +$42.9K |
|
380
WisdomTree US High Dividend Fund
DHS
$1.29B
| $272K | 0.05% |
4,575
+881
| +24% | +$52.4K |
|
381
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $271K | 0.05% |
5,164
| – | – |
|
382
Liberty All-Star Equity Fund
USA
$1.94B
| $271K | 0.05% |
45,033
+1,384
| +3% | +$8.33K |
|
383
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $269K | 0.05% |
5,048
+500
| +11% | +$26.6K |
|
384
Hershey
HSY
$38B
| $269K | 0.05% |
2,760
+101
| +4% | +$9.84K |
|
385
California Water Service
CWT
$2.76B
| $267K | 0.05% |
11,046
+19
| +0.2% | +$459 |
|
386
General Motors
GM
$55.2B
| $267K | 0.05% |
7,353
+1,253
| +21% | +$45.5K |
|
|
MHY
387
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $266K | 0.05% |
45,900
-18,300
| -29% | -$106K |
|
388
Enbridge
ENB
$105B
| $265K | 0.05% |
5,585
+200
| +4% | +$9.49K |
|
389
Black Hills Corp
BKH
$4.27B
| $264K | 0.05% |
4,300
-135
| -3% | -$8.29K |
|
390
EOG Resources
EOG
$64.1B
| $264K | 0.05% |
2,259
+1,585
| +235% | +$185K |
|
391
Salesforce
CRM
$240B
| $263K | 0.05% |
4,528
| – | – |
|
392
Texas Instruments
TXN
$168B
| $263K | 0.05% |
5,509
+1,357
| +33% | +$64.8K |
|
393
Paychex
PAYX
$48.3B
| $262K | 0.05% |
6,313
+161
| +3% | +$6.68K |
|
|
PGEM
394
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $262K | 0.05% |
25,900
+15,700
| +154% | +$159K |
|
395
Meta Platforms (Facebook)
META
$1.92T
| $261K | 0.05% |
3,883
+581
| +18% | +$39.1K |
|
|
KMR
396
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $261K | 0.05% |
3,418
-47
| -1% | -$3.59K |
|
397
Stryker
SYK
$150B
| $259K | 0.05% |
3,076
+105
| +4% | +$8.84K |
|
398
Intuitive Surgical
ISRG
$168B
| $257K | 0.05% |
5,607
-450
| -7% | -$20.6K |
|
|
ROOF
399
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $256K | 0.05% |
9,654
-3,960
| -29% | -$105K |
|
|
BKCC
400
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $254K | 0.05% |
27,889
-18,433
| -40% | -$168K |
|