WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-0.51%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,172
New
2,172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$24.3M |
| 2 |
Exxon Mobil
XOM
|
$14M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.5M |
| 4 |
Chevron
CVX
|
$9.47M |
| 5 |
Alerian MLP ETF
AMLP
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.66% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 5.73% |
| 4 | Utilities | 5.3% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $3.58M | 0.6% |
+86,706
| New | +$3.58M |
|
27
iShares US Technology ETF
IYW
$23B
| $3.57M | 0.59% |
+48,544
| New | +$3.57M |
|
|
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.56M | 0.59% |
+93,545
| New | +$3.56M |
|
29
iShares US Energy ETF
IYE
$1.18B
| $3.53M | 0.59% |
+79,311
| New | +$3.53M |
|
30
Automatic Data Processing
ADP
$121B
| $3.46M | 0.58% |
+50,225
| New | +$3.46M |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $3.39M | 0.56% |
+35,115
| New | +$3.39M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.31M | 0.55% |
+86,405
| New | +$3.31M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.15M | 0.52% |
+67,437
| New | +$3.15M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $3.1M | 0.52% |
+89,991
| New | +$3.1M |
|
35
IBM
IBM
$225B
| $3.08M | 0.51% |
+16,129
| New | +$3.08M |
|
|
WIN
36
DELISTED
Windstream Holdings Inc
WIN
| $3.06M | 0.51% |
+397,128
| New | +$3.06M |
|
37
RTX Corp
RTX
$210B
| $3.03M | 0.5% |
+32,601
| New | +$3.03M |
|
38
Verizon
VZ
$183B
| $2.99M | 0.5% |
+59,473
| New | +$2.99M |
|
39
Darden Restaurants
DRI
$24.2B
| $2.95M | 0.49% |
+58,445
| New | +$2.95M |
|
|
RGP
40
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.94M | 0.49% |
+108,953
| New | +$2.94M |
|
41
UDR
UDR
$12.6B
| $2.82M | 0.47% |
+110,713
| New | +$2.82M |
|
42
Procter & Gamble
PG
$367B
| $2.81M | 0.47% |
+36,477
| New | +$2.81M |
|
43
Southern Company
SO
$101B
| $2.79M | 0.46% |
+63,147
| New | +$2.79M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.73M | 0.45% |
+41,298
| New | +$2.73M |
|
45
Wheaton Precious Metals
WPM
$46.4B
| $2.69M | 0.45% |
+136,685
| New | +$2.69M |
|
46
GE Aerospace
GE
$292B
| $2.58M | 0.43% |
+111,266
| New | +$2.58M |
|
47
York Water
YORW
$437M
| $2.54M | 0.42% |
+133,329
| New | +$2.54M |
|
48
Artesian Resources
ARTNA
$338M
| $2.53M | 0.42% |
+113,504
| New | +$2.53M |
|
49
Philip Morris
PM
$256B
| $2.52M | 0.42% |
+29,128
| New | +$2.52M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.52M | 0.42% |
+67,048
| New | +$2.52M |
|