WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+3.58%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+7.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,399
New
227
Increased
787
Reduced
524
Closed
158
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.04M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.55M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.07M |
| 4 |
ProShares Short S&P500
SH
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$1.51M |
Top Sells
Sector Composition
| 1 | Energy | 14.9% |
| 2 | Consumer Staples | 9.6% |
| 3 | Financials | 5.64% |
| 4 | Utilities | 5.2% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$367B
| $2.64M | 0.41% |
34,971
-1,506
| -4% | -$114K |
|
52
UDR
UDR
$12.6B
| $2.62M | 0.41% |
110,713
| – | – |
|
53
Southern Company
SO
$101B
| $2.56M | 0.4% |
62,162
-985
| -2% | -$40.6K |
|
|
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.42M | 0.37% |
36,349
+447
| +1% | +$29.7K |
|
55
Blackstone
BX
$131B
| $2.4M | 0.37% |
96,259
+13,593
| +16% | +$338K |
|
56
Walmart
WMT
$781B
| $2.4M | 0.37% |
32,379
+236
| +0.7% | +$17.5K |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.37M | 0.37% |
53,213
-14,224
| -21% | -$634K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.34M | 0.36% |
15,472
+1,274
| +9% | +$192K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.33M | 0.36% |
62,463
-4,585
| -7% | -$171K |
|
60
Public Service Enterprise Group
PEG
$40.7B
| $2.28M | 0.35% |
69,368
-1,465
| -2% | -$48.2K |
|
61
Atmos Energy
ATO
$26.5B
| $2.23M | 0.35% |
52,386
+31,841
| +155% | +$1.36M |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $2.23M | 0.34% |
41,977
+1,408
| +3% | +$74.6K |
|
63
Qualcomm
QCOM
$171B
| $2.17M | 0.34% |
32,171
+3,269
| +11% | +$220K |
|
64
BP
BP
$88.9B
| $2.08M | 0.32% |
49,374
+12,034
| +32% | +$506K |
|
65
Nike
NKE
$110B
| $2.06M | 0.32% |
28,347
+839
| +3% | +$60.9K |
|
66
Kimberly-Clark
KMB
$42.4B
| $2.05M | 0.32% |
21,738
-279
| -1% | -$26.3K |
|
67
BWX Technologies
BWXT
$14.8B
| $2.05M | 0.32% |
60,672
+1,797
| +3% | +$60.6K |
|
68
PepsiCo
PEP
$203B
| $2.04M | 0.32% |
25,618
+7,410
| +41% | +$589K |
|
69
JPMorgan Chase
JPM
$823B
| $2.03M | 0.31% |
39,355
-1,892
| -5% | -$97.8K |
|
70
Union Pacific
UNP
$131B
| $1.99M | 0.31% |
12,826
-1,827
| -12% | -$284K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.96M | 0.3% |
79,258
-14,463
| -15% | -$357K |
|
72
Universal Electronics
UEIC
$63M
| $1.95M | 0.3% |
54,199
+17
| +0% | +$613 |
|
73
HSBC
HSBC
$224B
| $1.94M | 0.3% |
35,805
-1,513
| -4% | -$82.1K |
|
74
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.93M | 0.3% |
131,434
+13,475
| +11% | +$198K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.29% |
35,332
+559
| +2% | +$30.1K |
|