WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-1.31%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
-$10.6M
(-2%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,225
New
191
Increased
775
Reduced
436
Closed
78
Top Buys
| 1 |
Ventas
VTR
|
$1.31M |
| 2 |
HF Sinclair
DINO
|
$998K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$997K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$873K |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$770K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$2.63M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.18M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.54M |
| 4 |
ProShares Ultra Energy
DIG
|
$886K |
| 5 |
FS KKR Capital
FSK
|
$766K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Consumer Staples | 10.04% |
| 3 | Financials | 7.39% |
| 4 | Technology | 5.52% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
26
DELISTED
HOME PROPERTIES, INC
HME
| $2.8M | 0.53% |
48,043
+4,305
| +10% | +$251K |
|
27
Intel
INTC
$108B
| $2.76M | 0.53% |
79,346
-3,526
| -4% | -$123K |
|
28
GE Aerospace
GE
$299B
| $2.75M | 0.52% |
22,416
+943
| +4% | +$116K |
|
29
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.68M | 0.51% |
42,098
+279
| +0.7% | +$17.8K |
|
|
30
Plains All American Pipeline
PAA
$12.3B
| $2.64M | 0.5% |
44,841
-44,635
| -50% | -$2.63M |
|
31
Philip Morris
PM
$251B
| $2.49M | 0.47% |
29,893
-79
| -0.3% | -$6.59K |
|
|
RGC
32
DELISTED
Regal Entertainment Group
RGC
| $2.39M | 0.46% |
120,260
+5,348
| +5% | +$106K |
|
|
OKS
33
DELISTED
Oneok Partners LP
OKS
| $2.36M | 0.45% |
42,211
+225
| +0.5% | +$12.6K |
|
34
Pembina Pipeline
PBA
$22B
| $2.3M | 0.44% |
54,590
+108
| +0.2% | +$4.55K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $2.25M | 0.43% |
22,818
+1,293
| +6% | +$128K |
|
36
Sprott Physical Gold
PHYS
$12.7B
| $2.23M | 0.42% |
223,564
-37,320
| -14% | -$372K |
|
37
Procter & Gamble
PG
$373B
| $2.22M | 0.42% |
26,548
+1,987
| +8% | +$166K |
|
38
Lumen
LUMN
$5.1B
| $2.2M | 0.42% |
53,880
| – | – |
|
|
AWP
39
abrdn Global Premier Properties Fund
AWP
$344M
| $2.2M | 0.42% |
320,263
+21,810
| +7% | +$150K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $2.15M | 0.41% |
53,289
-6,193
| -10% | -$250K |
|
|
WIN
41
DELISTED
Windstream Holdings Inc
WIN
| $2.14M | 0.41% |
25,312
-1,720
| -6% | -$145K |
|
42
Middlesex Water
MSEX
$959M
| $2.1M | 0.4% |
107,015
+2,769
| +3% | +$54.3K |
|
43
PepsiCo
PEP
$201B
| $2.08M | 0.4% |
22,332
-223
| -1% | -$20.8K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.01M | 0.38% |
162,893
+28,824
| +21% | +$355K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 0.38% |
23,441
-2,332
| -9% | -$196K |
|
46
Kimberly-Clark
KMB
$42.9B
| $1.93M | 0.37% |
18,705
-5,808
| -24% | -$599K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.36% |
13,683
+687
| +5% | +$94.9K |
|
48
Altria Group
MO
$112B
| $1.89M | 0.36% |
41,103
-802
| -2% | -$36.8K |
|
49
KKR & Co
KKR
$122B
| $1.86M | 0.35% |
83,555
-303
| -0.4% | -$6.76K |
|
|
EVG
50
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.86M | 0.35% |
126,882
+8,338
| +7% | +$122K |
|