WA
WFG Advisors Portfolio holdings
AUM
$442M
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
+$494M
(-5.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
2,363
New
218
Increased
654
Reduced
603
Closed
171
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
|
$1.68M |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.73M | 0.55% |
58,315
-6,740
| -10% | -$315K |
|
27
Medical Properties Trust
MPW
$2.65B
| $2.61M | 0.53% |
189,617
+67,351
| +55% | +$928K |
|
|
RGP
28
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.57M | 0.52% |
106,973
+10,712
| +11% | +$257K |
|
|
RGC
29
DELISTED
Regal Entertainment Group
RGC
| $2.56M | 0.52% |
119,767
-493
| -0.4% | -$10.5K |
|
30
Middlesex Water
MSEX
$965M
| $2.52M | 0.51% |
109,379
+2,364
| +2% | +$54.5K |
|
|
CSII
31
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.39M | 0.48% |
79,320
+600
| +0.8% | +$18K |
|
|
AWP
32
abrdn Global Premier Properties Fund
AWP
$342M
| $2.38M | 0.48% |
329,535
+9,272
| +3% | +$66.9K |
|
33
Procter & Gamble
PG
$370B
| $2.35M | 0.48% |
25,847
-701
| -3% | -$63.8K |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.31M | 0.47% |
53,514
+2,845
| +6% | +$123K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.45% |
14,763
+1,080
| +8% | +$162K |
|
36
Bank of America
BAC
$373B
| $2.22M | 0.45% |
123,816
+57,128
| +86% | +$1.02M |
|
37
Plains All American Pipeline
PAA
$12.4B
| $2.17M | 0.44% |
42,196
-2,645
| -6% | -$136K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.44% |
28,399
+530
| +2% | +$40.4K |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.16M | 0.44% |
51,697
-22,727
| -31% | -$950K |
|
40
Lumen
LUMN
$4.92B
| $2.12M | 0.43% |
53,481
-399
| -0.7% | -$15.8K |
|
41
Philip Morris
PM
$260B
| $2.08M | 0.42% |
25,550
-4,343
| -15% | -$354K |
|
42
Altria Group
MO
$113B
| $2.02M | 0.41% |
40,927
-176
| -0.4% | -$8.67K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $2.01M | 0.41% |
19,487
-3,331
| -15% | -$344K |
|
44
Pembina Pipeline
PBA
$21.9B
| $1.98M | 0.4% |
54,285
-305
| -0.6% | -$11.1K |
|
45
PepsiCo
PEP
$206B
| $1.97M | 0.4% |
20,824
-1,508
| -7% | -$143K |
|
|
UDF
46
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.96M | 0.4% |
+106,833
| New | +$1.96M |
|
47
KKR & Co
KKR
$124B
| $1.95M | 0.39% |
83,819
+264
| +0.3% | +$6.13K |
|
48
Kimberly-Clark
KMB
$42.7B
| $1.92M | 0.39% |
16,578
-1,356
| -8% | -$157K |
|
49
Vanguard Growth ETF
VUG
$183B
| $1.9M | 0.38% |
18,152
+1,587
| +10% | +$166K |
|
50
AbbVie
ABBV
$374B
| $1.81M | 0.37% |
27,710
-1,461
| -5% | -$95.6K |
|