WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+7.38%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+8.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,445
New
204
Increased
848
Reduced
531
Closed
142
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$2.71M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$1.49M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$4.5M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.73M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.38M |
| 4 |
HF Sinclair
DINO
|
$1.29M |
| 5 |
PMR
Invesco Dynamic Retail ETF
PMR
|
$1.15M |
Sector Composition
| 1 | Energy | 14.7% |
| 2 | Consumer Staples | 9.43% |
| 3 | Financials | 6.06% |
| 4 | Technology | 5.89% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UDR
UDR
$12.6B
| $2.59M | 0.37% |
110,713
| – | – |
|
|
KMI.WS
52
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.45M | 0.35% |
602,898
-36,300
| -6% | -$147K |
|
53
Atmos Energy
ATO
$26.5B
| $2.4M | 0.34% |
52,912
+526
| +1% | +$23.9K |
|
54
Sprott Physical Gold
PHYS
$12.7B
| $2.4M | 0.34% |
241,031
-13,574
| -5% | -$135K |
|
55
Lockheed Martin
LMT
$104B
| $2.36M | 0.34% |
15,897
+3,297
| +26% | +$490K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.35M | 0.33% |
37,138
+7,047
| +23% | +$446K |
|
57
BP
BP
$88.9B
| $2.3M | 0.33% |
47,222
-2,152
| -4% | -$105K |
|
58
Kimberly-Clark
KMB
$42.4B
| $2.3M | 0.33% |
21,973
+235
| +1% | +$24.5K |
|
59
Universal Electronics
UEIC
$63M
| $2.29M | 0.33% |
60,051
+5,852
| +11% | +$223K |
|
60
Qualcomm
QCOM
$171B
| $2.27M | 0.32% |
30,532
-1,639
| -5% | -$122K |
|
61
JPMorgan Chase
JPM
$823B
| $2.26M | 0.32% |
38,646
-709
| -2% | -$41.5K |
|
62
PepsiCo
PEP
$203B
| $2.24M | 0.32% |
27,041
+1,423
| +6% | +$118K |
|
|
OKS
63
DELISTED
Oneok Partners LP
OKS
| $2.24M | 0.32% |
42,474
+497
| +1% | +$26.2K |
|
|
64
Invesco Pharmaceuticals ETF
PJP
$265M
| $2.21M | 0.31% |
41,355
+27,797
| +205% | +$1.49M |
|
|
WIN
65
DELISTED
Windstream Holdings Inc
WIN
| $2.17M | 0.31% |
272,472
-137,852
| -34% | -$1.1M |
|
66
Nike
NKE
$110B
| $2.16M | 0.31% |
27,517
-830
| -3% | -$65.3K |
|
67
Invesco QQQ Trust
QQQ
$365B
| $2.16M | 0.31% |
24,506
+4,995
| +26% | +$439K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.14M | 0.31% |
49,883
+14,090
| +39% | +$606K |
|
69
Union Pacific
UNP
$131B
| $2.13M | 0.3% |
12,652
-174
| -1% | -$29.2K |
|
70
Southern Company
SO
$101B
| $2.09M | 0.3% |
50,707
-11,455
| -18% | -$471K |
|
71
Intel
INTC
$105B
| $2.08M | 0.3% |
80,078
+1,154
| +1% | +$29.9K |
|
72
Duke Energy
DUK
$94.3B
| $2.04M | 0.29% |
29,540
+2,701
| +10% | +$186K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.03M | 0.29% |
12,292
-3,180
| -21% | -$526K |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.03M | 0.29% |
81,414
+2,156
| +3% | +$53.7K |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.02M | 0.29% |
43,644
-9,569
| -18% | -$444K |
|