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 | |
|---|---|---|---|---|---|---|
626
Boston Scientific
BSX
$161B
| $73K | 0.02% |
4,093
+1,000
| +32% | +$17.8K |
|
627
iShares Global Energy ETF
IXC
$1.84B
| $73K | 0.02% |
2,045
+1,980
| +3,046% | +$70.7K |
|
|
SHLD
628
DELISTED
Sears Holding Corporation
SHLD
| $73K | 0.02% |
1,759
+637
| +57% | +$26.4K |
|
629
Invesco DB Oil Fund
DBO
$230M
| $72K | 0.02% |
5,364
+2,024
| +61% | +$27.2K |
|
630
Tapestry
TPR
$21.4B
| $72K | 0.02% |
1,728
-498
| -22% | -$20.8K |
|
631
Essential Utilities
WTRG
$10.7B
| $72K | 0.02% |
2,723
-33,122
| -92% | -$876K |
|
632
Dorchester Minerals
DMLP
$1.18B
| $71K | 0.02% |
3,110
+337
| +12% | +$7.69K |
|
633
American Water Works
AWK
$27.2B
| $71K | 0.02% |
1,302
-14,408
| -92% | -$786K |
|
634
Global X SuperDividend US ETF
DIV
$652M
| $71K | 0.02% |
2,498
+359
| +17% | +$10.2K |
|
635
Sonoco
SON
$4.52B
| $71K | 0.02% |
1,573
+404
| +35% | +$18.2K |
|
636
Whirlpool
WHR
$5.37B
| $71K | 0.02% |
350
-724
| -67% | -$147K |
|
637
SPDR S&P Biotech ETF
XBI
$5.42B
| $71K | 0.02% |
945
-1,485
| -61% | -$112K |
|
638
SPDR S&P Retail ETF
XRT
$436M
| $71K | 0.02% |
1,400
| – | – |
|
|
XNPT
639
DELISTED
XENOPORT, INC.
XNPT
| $71K | 0.02% |
9,910
-255
| -3% | -$1.83K |
|
640
Comcast
CMCSA
$125B
| $70K | 0.02% |
2,486
-994
| -29% | -$28K |
|
|
PPT
641
Putnam Premier Income Trust
PPT
$355M
| $70K | 0.02% |
13,302
| – | – |
|
642
First Trust Cloud Computing ETF
SKYY
$3.16B
| $70K | 0.02% |
2,398
-358
| -13% | -$10.5K |
|
643
First Trust S&P REIT Index Fund
FRI
$155M
| $69K | 0.02% |
2,962
+8
| +0.3% | +$186 |
|
644
Hartford Financial Services
HIG
$36.8B
| $69K | 0.02% |
1,650
-1,101
| -40% | -$46K |
|
|
WIW
645
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $69K | 0.02% |
6,076
-987
| -14% | -$11.2K |
|
646
Adobe
ADBE
$152B
| $68K | 0.02% |
925
-51
| -5% | -$3.75K |
|
647
Agnico Eagle Mines
AEM
$76.9B
| $68K | 0.02% |
2,431
-2,203
| -48% | -$61.6K |
|
648
Chubb
CB
$111B
| $68K | 0.02% |
613
-42
| -6% | -$4.66K |
|
649
Flowserve
FLS
$7.22B
| $68K | 0.02% |
1,200
+200
| +20% | +$11.3K |
|
650
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $68K | 0.02% |
1,656
-901
| -35% | -$37K |
|