WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+1.53%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-27%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-37.33%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,283
New
89
Increased
382
Reduced
822
Closed
472
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$2.21M |
| 2 |
Medtronic
MDT
|
$1.66M |
| 3 |
Blackstone
BX
|
$1.25M |
| 4 |
KKR & Co
KKR
|
$889K |
| 5 |
Medical Properties Trust
MPW
|
$786K |
Top Sells
| 1 |
General Mills
GIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$6.34M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.76M |
| 4 |
Exxon Mobil
XOM
|
$2.69M |
| 5 |
HF Sinclair
DINO
|
$2.52M |
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.34% |
| 4 | Real Estate | 6.23% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
26
abrdn Global Premier Properties Fund
AWP
$343M
| $2.47M | 0.69% |
361,718
+32,183
| +10% | +$220K |
|
27
Middlesex Water
MSEX
$956M
| $2.41M | 0.67% |
106,060
-3,319
| -3% | -$75.5K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.62% |
26,158
-2,241
| -8% | -$190K |
|
29
GE Aerospace
GE
$293B
| $2.07M | 0.58% |
83,250
-24,731
| -23% | -$614K |
|
30
Lumen
LUMN
$4.84B
| $2.04M | 0.57% |
59,039
+5,558
| +10% | +$192K |
|
31
Verizon
VZ
$184B
| $2.03M | 0.57% |
41,675
-16,640
| -29% | -$809K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.52% |
12,931
-1,832
| -12% | -$264K |
|
|
33
General Mills
GIS
$26.6B
| $1.83M | 0.51% |
32,262
-488,015
| -94% | -$27.6M |
|
34
Sprott Physical Gold
PHYS
$12.7B
| $1.69M | 0.47% |
173,045
+454
| +0.3% | +$4.44K |
|
|
UDF
35
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.66M | 0.46% |
94,971
-11,862
| -11% | -$208K |
|
|
36
Medtronic
MDT
$118B
| $1.66M | 0.46% |
+21,305
| New | +$1.66M |
|
37
Lamar Advertising Co
LAMR
$12.8B
| $1.66M | 0.46% |
27,982
+3,917
| +16% | +$232K |
|
38
Intel
INTC
$105B
| $1.62M | 0.45% |
51,732
-23,986
| -32% | -$750K |
|
39
Pembina Pipeline
PBA
$21.9B
| $1.62M | 0.45% |
51,111
-3,174
| -6% | -$100K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.45% |
15,255
-4,232
| -22% | -$447K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $1.57M | 0.44% |
4,572
-1,000
| -18% | -$343K |
|
42
Cullen/Frost Bankers
CFR
$8.28B
| $1.53M | 0.43% |
22,119
-2,168
| -9% | -$150K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $1.52M | 0.42% |
91,873
+5,481
| +6% | +$90.9K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.52M | 0.42% |
18,712
-885
| -5% | -$71.7K |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $1.46M | 0.41% |
35,841
-4,992
| -12% | -$204K |
|
46
Bank of America
BAC
$371B
| $1.45M | 0.4% |
93,973
-29,843
| -24% | -$459K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.37M | 0.38% |
8,979
+892
| +11% | +$136K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $1.36M | 0.38% |
138,352
-31,761
| -19% | -$313K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.38% |
21,087
-2,837
| -12% | -$183K |
|
50
Walmart
WMT
$793B
| $1.36M | 0.38% |
16,524
-2,400
| -13% | -$197K |
|