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 | 5.99% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$330M
| $202K | 0.04% |
4,126
+267
| +7% | +$13.1K |
|
427
Celanese
CE
$5.09B
| $201K | 0.04% |
3,345
+3,157
| +1,679% | +$190K |
|
428
Compass Minerals
CMP
$794M
| $201K | 0.04% |
2,312
| – | – |
|
429
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $200K | 0.04% |
1,727
+425
| +33% | +$49.2K |
|
430
Alnylam Pharmaceuticals
ALNY
$59.6B
| $198K | 0.04% |
2,045
+1,295
| +173% | +$125K |
|
431
Applied Materials
AMAT
$129B
| $197K | 0.04% |
7,924
-302
| -4% | -$7.51K |
|
|
CSG
432
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $197K | 0.04% |
24,484
-9,471
| -28% | -$76.2K |
|
433
WisdomTree US MidCap Fund
EZM
$824M
| $197K | 0.04% |
6,387
+165
| +3% | +$5.09K |
|
434
Blackstone Mortgage Trust
BXMT
$3.42B
| $195K | 0.04% |
6,700
+5,500
| +458% | +$160K |
|
435
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $194K | 0.04% |
3,860
-400
| -9% | -$20.1K |
|
436
California Water Service
CWT
$2.81B
| $193K | 0.04% |
7,832
-3,230
| -29% | -$79.6K |
|
437
Blackrock
BLK
$171B
| $192K | 0.04% |
536
+27
| +5% | +$9.67K |
|
438
Suburban Propane Partners
SPH
$1.2B
| $191K | 0.04% |
4,411
-217
| -5% | -$9.4K |
|
439
Dollar General
DG
$23.9B
| $190K | 0.04% |
2,681
+345
| +15% | +$24.5K |
|
440
Healthcare Realty
HR
$6.35B
| $190K | 0.04% |
7,036
-5,824
| -45% | -$157K |
|
441
LyondellBasell Industries
LYB
$17.6B
| $190K | 0.04% |
2,399
+1,216
| +103% | +$96.3K |
|
442
iShares Silver Trust
SLV
$20.3B
| $190K | 0.04% |
12,621
-33,375
| -73% | -$502K |
|
443
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $189K | 0.04% |
2,752
-365
| -12% | -$25.1K |
|
444
Skywest
SKYW
$4.42B
| $188K | 0.04% |
14,123
-700
| -5% | -$9.32K |
|
445
Texas Instruments
TXN
$169B
| $188K | 0.04% |
3,525
-31
| -0.9% | -$1.65K |
|
|
ESV
446
DELISTED
Ensco Rowan plc
ESV
| $188K | 0.04% |
1,567
+151
| +11% | +$18.1K |
|
447
Liberty Media Series C
FWONK
$25.5B
| $187K | 0.04% |
7,540
-2,209
| -23% | -$54.8K |
|
448
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $187K | 0.04% |
8,055
-12,088
| -60% | -$281K |
|
|
TGH
449
DELISTED
Textainer Group Holdings limited
TGH
| $187K | 0.04% |
5,457
+64
| +1% | +$2.19K |
|
450
EOG Resources
EOG
$64.2B
| $186K | 0.04% |
2,023
+1,288
| +175% | +$118K |
|