WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
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
-$136M
(-27%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-37.67%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,283
New
87
Increased
373
Reduced
823
Closed
470
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 | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
526
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $103K | 0.03% |
9,549
+1,583
| +20% | +$17.1K |
|
527
Highwoods Properties
HIW
$3.44B
| $103K | 0.03% |
2,248
| – | – |
|
528
Illinois Tool Works
ITW
$77.6B
| $103K | 0.03% |
1,063
-4,918
| -82% | -$477K |
|
529
Public Storage
PSA
$52.2B
| $103K | 0.03% |
524
-13
| -2% | -$2.56K |
|
530
Belden
BDC
$5.14B
| $102K | 0.03% |
1,091
-158
| -13% | -$14.8K |
|
|
EEP
531
DELISTED
Enbridge Energy Partners
EEP
| $102K | 0.03% |
2,845
-2,530
| -47% | -$90.7K |
|
532
Qorvo
QRVO
$8.61B
| $101K | 0.03% |
+1,262
| New | +$101K |
|
533
iShares MSCI Germany ETF
EWG
$2.51B
| $100K | 0.03% |
3,346
| – | – |
|
534
Tri Pointe Homes
TPH
$3.25B
| $100K | 0.03% |
6,483
-913
| -12% | -$14.1K |
|
|
UNXL
535
DELISTED
Uni-Pixel, Inc.
UNXL
| $100K | 0.03% |
14,230
-4,390
| -24% | -$30.9K |
|
536
BlackRock Limited Duration Income Trust
BLW
$548M
| $99K | 0.03% |
6,239
-134
| -2% | -$2.13K |
|
537
Cincinnati Financial
CINF
$24B
| $99K | 0.03% |
1,849
-78
| -4% | -$4.18K |
|
538
LPL Financial
LPLA
$26.6B
| $99K | 0.03% |
2,265
| – | – |
|
539
iShares Silver Trust
SLV
$20.1B
| $99K | 0.03% |
6,220
-6,401
| -51% | -$102K |
|
540
Invesco International Dividend Achievers ETF
PID
$863M
| $98K | 0.03% |
5,619
-247
| -4% | -$4.31K |
|
|
ABB
541
DELISTED
ABB Ltd.
ABB
| $98K | 0.03% |
4,645
-450
| -9% | -$9.49K |
|
542
Encompass Health
EHC
$12.6B
| $97K | 0.03% |
2,747
| – | – |
|
543
Jack Henry & Associates
JKHY
$11.8B
| $97K | 0.03% |
1,384
-197
| -12% | -$13.8K |
|
544
Texas Instruments
TXN
$171B
| $97K | 0.03% |
1,688
-1,837
| -52% | -$106K |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $96K | 0.03% |
2,062
-1,108
| -35% | -$51.6K |
|
546
PNC Financial Services
PNC
$80.5B
| $95K | 0.03% |
1,014
-5,283
| -84% | -$495K |
|
547
Roper Technologies
ROP
$55.8B
| $95K | 0.03% |
550
-33
| -6% | -$5.7K |
|
|
MON
548
DELISTED
Monsanto Co
MON
| $95K | 0.03% |
848
-189
| -18% | -$21.2K |
|
|
NYRT
549
DELISTED
New York REIT, Inc.
NYRT
| $94K | 0.03% |
892
+9
| +1% | +$948 |
|
550
Element Solutions
ESI
$6.33B
| $93K | 0.03% |
3,633
+256
| +8% | +$6.55K |
|