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 | 5.37% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $2.87M | 0.53% |
87,402
-5,851
| -6% | -$192K |
|
|
HME
27
DELISTED
HOME PROPERTIES, INC
HME
| $2.8M | 0.52% |
43,738
+24,875
| +132% | +$1.59M |
|
|
CSII
28
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.73M | 0.51% |
87,520
+880
| +1% | +$27.4K |
|
29
Darden Restaurants
DRI
$24.5B
| $2.71M | 0.51% |
65,466
| – | – |
|
30
GE Aerospace
GE
$299B
| $2.7M | 0.5% |
21,473
+19
| +0.1% | +$2.39K |
|
31
Kimberly-Clark
KMB
$42.9B
| $2.61M | 0.49% |
24,513
+4,166
| +20% | +$444K |
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $2.6M | 0.48% |
31,246
+27,373
| +707% | +$2.27M |
|
33
Intel
INTC
$108B
| $2.56M | 0.48% |
82,872
+3,988
| +5% | +$123K |
|
34
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.55M | 0.48% |
41,819
-440
| -1% | -$26.9K |
|
35
Philip Morris
PM
$251B
| $2.53M | 0.47% |
29,972
+132
| +0.4% | +$11.1K |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $2.46M | 0.46% |
41,986
-85
| -0.2% | -$4.98K |
|
|
RGC
37
DELISTED
Regal Entertainment Group
RGC
| $2.43M | 0.45% |
114,912
+17,891
| +18% | +$378K |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $2.38M | 0.44% |
10,715
+4,577
| +75% | +$1.02M |
|
39
Pembina Pipeline
PBA
$22B
| $2.34M | 0.44% |
54,482
+3,187
| +6% | +$137K |
|
|
40
Enterprise Products Partners
EPD
$68.9B
| $2.33M | 0.43% |
59,482
-122,354
| -67% | -$4.79M |
|
|
AWP
41
abrdn Global Premier Properties Fund
AWP
$344M
| $2.22M | 0.41% |
298,453
+12,620
| +4% | +$93.9K |
|
42
Wheaton Precious Metals
WPM
$46.6B
| $2.22M | 0.41% |
84,477
-13,660
| -14% | -$359K |
|
43
Middlesex Water
MSEX
$959M
| $2.21M | 0.41% |
104,246
+4,887
| +5% | +$104K |
|
44
Transocean
RIG
$2.92B
| $2.17M | 0.4% |
48,157
+40,847
| +559% | +$1.84M |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 0.4% |
25,773
-383
| -1% | -$32.2K |
|
|
WIN
46
DELISTED
Windstream Holdings Inc
WIN
| $2.11M | 0.39% |
27,032
-6,068
| -18% | -$473K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.39% |
27,869
-105
| -0.4% | -$7.78K |
|
48
BP
BP
$88.4B
| $2.06M | 0.38% |
47,679
+387
| +0.8% | +$16.7K |
|
49
KKR & Co
KKR
$122B
| $2.04M | 0.38% |
83,858
+6,712
| +9% | +$163K |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.02M | 0.38% |
47,512
+32,203
| +210% | +$1.37M |
|