WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-0.51%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,172
New
2,172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$24.3M |
| 2 |
Exxon Mobil
XOM
|
$14M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.5M |
| 4 |
Chevron
CVX
|
$9.47M |
| 5 |
Alerian MLP ETF
AMLP
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.66% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 5.73% |
| 4 | Utilities | 5.3% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12.7B
| $2.47M | 0.41% |
+240,791
| New | +$2.47M |
|
|
NSH
52
DELISTED
NuStar GP Holdings LLC
NSH
| $2.45M | 0.41% |
+91,720
| New | +$2.45M |
|
53
Walmart
WMT
$781B
| $2.39M | 0.4% |
+32,143
| New | +$2.39M |
|
|
VQT
54
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.39M | 0.4% |
+17,074
| New | +$2.39M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.36M | 0.39% |
+14,694
| New | +$2.36M |
|
|
NGLS
56
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.35M | 0.39% |
+46,624
| New | +$2.35M |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.32M | 0.39% |
+93,721
| New | +$2.32M |
|
58
Public Service Enterprise Group
PEG
$40.7B
| $2.31M | 0.38% |
+70,833
| New | +$2.31M |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.3M | 0.38% |
+35,902
| New | +$2.3M |
|
60
Union Pacific
UNP
$131B
| $2.26M | 0.38% |
+14,653
| New | +$2.26M |
|
61
JPMorgan Chase
JPM
$823B
| $2.18M | 0.36% |
+41,247
| New | +$2.18M |
|
62
Kimberly-Clark
KMB
$42.4B
| $2.14M | 0.36% |
+22,017
| New | +$2.14M |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.11M | 0.35% |
+14,198
| New | +$2.11M |
|
|
CSII
64
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.1M | 0.35% |
+99,165
| New | +$2.1M |
|
65
Invesco QQQ Trust
QQQ
$365B
| $2.09M | 0.35% |
+29,369
| New | +$2.09M |
|
66
Entergy
ETR
$39B
| $2.04M | 0.34% |
+29,199
| New | +$2.04M |
|
|
OKS
67
DELISTED
Oneok Partners LP
OKS
| $2.01M | 0.33% |
+40,569
| New | +$2.01M |
|
68
HSBC
HSBC
$224B
| $1.94M | 0.32% |
+37,318
| New | +$1.94M |
|
69
Microsoft
MSFT
$3.76T
| $1.92M | 0.32% |
+55,549
| New | +$1.92M |
|
70
Wells Fargo
WFC
$260B
| $1.87M | 0.31% |
+45,345
| New | +$1.87M |
|
71
Intel
INTC
$105B
| $1.84M | 0.31% |
+75,916
| New | +$1.84M |
|
72
Duke Energy
DUK
$94.3B
| $1.83M | 0.3% |
+27,137
| New | +$1.83M |
|
|
AWP
73
abrdn Global Premier Properties Fund
AWP
$342M
| $1.82M | 0.3% |
+238,627
| New | +$1.82M |
|
|
RGC
74
DELISTED
Regal Entertainment Group
RGC
| $1.77M | 0.29% |
+98,927
| New | +$1.77M |
|
75
BWX Technologies
BWXT
$14.8B
| $1.77M | 0.29% |
+58,875
| New | +$1.77M |
|