WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.37%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-8.2%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,780
New
109
Increased
302
Reduced
663
Closed
182
Top Buys
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.9M |
| 2 |
HSBC
HSBC
|
$2.69M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
$2.31M |
| 4 |
Exxon Mobil
XOM
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Energy | 6.37% |
| 3 | Healthcare | 6.35% |
| 4 | Utilities | 6.34% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $3.02M | 0.8% |
138,799
-45,860
| -25% | -$997K |
|
|
AWP
27
abrdn Global Premier Properties Fund
AWP
$343M
| $2.95M | 0.79% |
515,770
+36,612
| +8% | +$209K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.67M | 0.71% |
32,383
+5,206
| +19% | +$430K |
|
29
MidCap Financial Investment
MFIC
$1.21B
| $2.59M | 0.69% |
394,716
+10,138
| +3% | +$66.5K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 0.69% |
19,507
+548
| +3% | +$72.5K |
|
31
Wells Fargo
WFC
$258B
| $2.52M | 0.67% |
45,234
+2,126
| +5% | +$118K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.48M | 0.66% |
24,348
+12,337
| +103% | +$1.26M |
|
33
KKR & Co
KKR
$120B
| $2.47M | 0.66% |
135,599
+52,184
| +63% | +$951K |
|
34
GE Aerospace
GE
$293B
| $2.43M | 0.65% |
81,447
-7,886
| -9% | -$235K |
|
35
Lamar Advertising Co
LAMR
$12.8B
| $2.36M | 0.63% |
31,578
-11,498
| -27% | -$859K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.21M | 0.59% |
15,882
+7,520
| +90% | +$1.05M |
|
37
Procter & Gamble
PG
$370B
| $2.19M | 0.58% |
24,354
-2,505
| -9% | -$225K |
|
|
DRA
38
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.17M | 0.58% |
125,019
+32,475
| +35% | +$563K |
|
39
Altria Group
MO
$112B
| $2.02M | 0.54% |
28,291
-2,208
| -7% | -$158K |
|
40
Vanguard Growth ETF
VUG
$185B
| $2.01M | 0.54% |
16,548
-9,273
| -36% | -$1.13M |
|
41
AbbVie
ABBV
$374B
| $1.98M | 0.53% |
30,436
-635
| -2% | -$41.4K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.97M | 0.52% |
39,060
+11,046
| +39% | +$556K |
|
43
BP
BP
$88.8B
| $1.94M | 0.52% |
56,191
-3,657
| -6% | -$163K |
|
44
Global Net Lease
GNL
$1.74B
| $1.92M | 0.51% |
79,506
-201,358
| -72% | -$340K |
|
45
Cisco
CSCO
$268B
| $1.88M | 0.5% |
55,480
-922
| -2% | -$31.2K |
|
46
General Mills
GIS
$26.6B
| $1.87M | 0.5% |
31,751
-3,322
| -9% | -$196K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.86M | 0.5% |
16,483
+12,404
| +304% | +$1.4M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.81M | 0.48% |
10,563
-2,698
| -20% | -$462K |
|
|
CAFD
49
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.76M | 0.47% |
129,293
-26,955
| -17% | -$366K |
|
50
Plains All American Pipeline
PAA
$12.3B
| $1.69M | 0.45% |
53,537
-12,617
| -19% | -$399K |
|