WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+5.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$39M
(+7.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,165
New
130
Increased
737
Reduced
429
Closed
133
Top Buys
| 1 |
FS KKR Capital
FSK
|
$5.27M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$2.77M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.27M |
| 5 |
Southern Company
SO
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
NSH
NuStar GP Holdings LLC
NSH
|
$6.37M |
| 3 |
Enterprise Products Partners
EPD
|
$4.79M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.3M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.27M |
Sector Composition
| 1 | Energy | 17.42% |
| 2 | Consumer Staples | 9.81% |
| 3 | Financials | 7.17% |
| 4 | Utilities | 5.37% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $2.02M | 0.38% |
21,525
+636
| +3% | +$59.7K |
|
52
PepsiCo
PEP
$201B
| $2.02M | 0.38% |
22,555
-52
| -0.2% | -$4.65K |
|
53
ConocoPhillips
COP
$120B
| $1.97M | 0.37% |
22,993
-8,577
| -27% | -$735K |
|
54
Lumen
LUMN
$5.1B
| $1.95M | 0.36% |
53,880
-1,679
| -3% | -$60.8K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.95M | 0.36% |
134,069
-21,838
| -14% | -$317K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.94M | 0.36% |
43,400
-900
| -2% | -$40.2K |
|
57
Procter & Gamble
PG
$373B
| $1.93M | 0.36% |
24,561
+3,428
| +16% | +$269K |
|
58
ProShares Ultra Energy
DIG
$72.4M
| $1.9M | 0.35% |
17,169
-677
| -4% | -$74.7K |
|
59
McDonald's
MCD
$226B
| $1.89M | 0.35% |
18,790
+606
| +3% | +$61.1K |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $1.89M | 0.35% |
30,130
+7,440
| +33% | +$466K |
|
61
Caterpillar
CAT
$197B
| $1.87M | 0.35% |
17,186
+1,262
| +8% | +$137K |
|
62
3M
MMM
$82.8B
| $1.86M | 0.35% |
15,506
-90
| -0.6% | -$10.8K |
|
63
Cullen/Frost Bankers
CFR
$8.38B
| $1.85M | 0.35% |
23,300
+636
| +3% | +$50.5K |
|
|
EVG
64
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.82M | 0.34% |
118,544
+329
| +0.3% | +$5.05K |
|
65
Merck
MRK
$210B
| $1.79M | 0.33% |
32,349
+1,192
| +4% | +$65.8K |
|
66
Altria Group
MO
$112B
| $1.76M | 0.33% |
41,905
-552
| -1% | -$23.1K |
|
67
AbbVie
ABBV
$376B
| $1.71M | 0.32% |
30,281
+171
| +0.6% | +$9.65K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.69M | 0.32% |
68,094
-6,358
| -9% | -$158K |
|
69
iShares Gold Trust
IAU
$52B
| $1.68M | 0.31% |
65,059
-4,803
| -7% | -$124K |
|
|
IBTX
70
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.66M | 0.31% |
+29,839
| New | +$1.66M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.31% |
12,996
+545
| +4% | +$69K |
|
72
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.54M | 0.29% |
34,286
-378
| -1% | -$17K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.54M | 0.29% |
20,051
+426
| +2% | +$32.7K |
|
|
FFC
74
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $1.51M | 0.28% |
76,911
+1,763
| +2% | +$34.5K |
|
|
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $1.49M | 0.28% |
112,152
+4,558
| +4% | +$60.7K |
|