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 | |
|---|---|---|---|---|---|---|
|
DISH
401
DELISTED
DISH Network Corp.
DISH
| $219K | 0.04% |
2,998
+112
| +4% | +$8.18K |
|
402
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $218K | 0.04% |
10,451
-9,932
| -49% | -$207K |
|
|
JOF
403
Japan Smaller Capitalization Fund
JOF
$304M
| $217K | 0.04% |
24,222
+50
| +0.2% | +$448 |
|
404
iShares S&P 100 ETF
OEF
$22.1B
| $217K | 0.04% |
2,389
-124
| -5% | -$11.3K |
|
405
iShares MSCI Denmark ETF
EDEN
$186M
| $215K | 0.04% |
+4,580
| New | +$215K |
|
|
EFR
406
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $215K | 0.04% |
15,700
+4,000
| +34% | +$54.8K |
|
407
Teva Pharmaceuticals
TEVA
$21.7B
| $215K | 0.04% |
3,744
+76
| +2% | +$4.36K |
|
|
AHGP
408
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $215K | 0.04% |
3,533
+44
| +1% | +$2.68K |
|
409
Polaris
PII
$3.33B
| $214K | 0.04% |
1,416
-39
| -3% | -$5.89K |
|
410
Invesco Global Listed Private Equity ETF
PSP
$328M
| $214K | 0.04% |
3,889
-2,050
| -35% | -$113K |
|
|
ROOF
411
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $214K | 0.04% |
7,784
-1,780
| -19% | -$48.9K |
|
|
EEP
412
DELISTED
Enbridge Energy Partners
EEP
| $214K | 0.04% |
5,375
-1,289
| -19% | -$51.3K |
|
|
KYE
413
DELISTED
Kayne Anderson Energy
KYE
| $214K | 0.04% |
7,690
+660
| +9% | +$18.4K |
|
|
PAY
414
DELISTED
Verifone Systems Inc
PAY
| $212K | 0.04% |
5,695
+191
| +3% | +$7.11K |
|
415
Danaher
DHR
$143B
| $210K | 0.04% |
3,648
+756
| +26% | +$43.5K |
|
|
ETB
416
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $210K | 0.04% |
13,216
-15,151
| -53% | -$241K |
|
417
Whirlpool
WHR
$5.28B
| $208K | 0.04% |
1,074
+26
| +2% | +$5.04K |
|
418
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $207K | 0.04% |
3,916
+1,406
| +56% | +$74.3K |
|
419
Goldman Sachs
GS
$223B
| $205K | 0.04% |
1,057
| – | – |
|
420
iShares US Medical Devices ETF
IHI
$4.35B
| $205K | 0.04% |
10,860
+10,200
| +1,545% | +$193K |
|
421
Halliburton
HAL
$18.8B
| $204K | 0.04% |
5,193
-1,052
| -17% | -$41.3K |
|
422
Wendy's
WEN
$1.97B
| $204K | 0.04% |
22,547
| – | – |
|
423
Cintas
CTAS
$82.4B
| $203K | 0.04% |
10,360
+140
| +1% | +$2.74K |
|
424
Petrobras
PBR
$78.7B
| $203K | 0.04% |
27,789
+2,033
| +8% | +$14.9K |
|
425
Eaton
ETN
$136B
| $202K | 0.04% |
2,973
+2
| +0.1% | +$136 |
|