WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+3.42%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-5.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
2,363
New
218
Increased
654
Reduced
603
Closed
171
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Blackstone
BX
|
$3.04M |
| 3 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$1.96M |
| 4 |
HF Sinclair
DINO
|
$1.56M |
| 5 |
Ventas
VTR
|
$1.55M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.8M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$3.16M |
| 3 |
FS KKR Capital
FSK
|
$2.82M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$2.43M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$1.68M |
Sector Composition
| 1 | Energy | 14.82% |
| 2 | Consumer Staples | 11.15% |
| 3 | Financials | 8.21% |
| 4 | Utilities | 5.86% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.35% |
21,059
-2,382
| -10% | -$197K |
|
52
3M
MMM
$82.2B
| $1.74M | 0.35% |
10,561
-1,844
| -15% | -$303K |
|
53
McDonald's
MCD
$225B
| $1.73M | 0.35% |
18,472
-593
| -3% | -$55.6K |
|
54
Cullen/Frost Bankers
CFR
$8.3B
| $1.72M | 0.35% |
24,287
+847
| +4% | +$59.8K |
|
55
iShares Biotechnology ETF
IBB
$5.69B
| $1.69M | 0.34% |
5,572
+285
| +5% | +$86.4K |
|
56
Sprott Physical Gold
PHYS
$12.6B
| $1.69M | 0.34% |
172,591
-50,973
| -23% | -$498K |
|
57
Union Pacific
UNP
$133B
| $1.65M | 0.33% |
13,827
+1,089
| +9% | +$130K |
|
58
Lockheed Martin
LMT
$106B
| $1.64M | 0.33% |
8,526
+452
| +6% | +$87K |
|
59
Walmart
WMT
$780B
| $1.63M | 0.33% |
18,924
+183
| +1% | +$15.7K |
|
|
OKS
60
DELISTED
Oneok Partners LP
OKS
| $1.62M | 0.33% |
40,833
-1,378
| -3% | -$54.6K |
|
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.59M | 0.32% |
34,732
-324
| -0.9% | -$14.8K |
|
62
Caterpillar
CAT
$196B
| $1.58M | 0.32% |
17,205
-534
| -3% | -$48.9K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.57M | 0.32% |
19,597
-515
| -3% | -$41.2K |
|
64
Walt Disney
DIS
$213B
| $1.57M | 0.32% |
16,644
+385
| +2% | +$36.3K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.31% |
20,936
-1,670
| -7% | -$123K |
|
|
VER
66
DELISTED
VEREIT, Inc.
VER
| $1.54M | 0.31% |
170,113
+28,244
| +20% | +$256K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $1.51M | 0.31% |
86,392
+19,556
| +29% | +$343K |
|
68
ConocoPhillips
COP
$124B
| $1.51M | 0.31% |
21,913
+1,216
| +6% | +$84K |
|
69
Wheaton Precious Metals
WPM
$46.1B
| $1.49M | 0.3% |
73,028
-81
| -0.1% | -$1.65K |
|
70
Enterprise Products Partners
EPD
$69.3B
| $1.48M | 0.3% |
40,909
-12,380
| -23% | -$447K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $1.41M | 0.29% |
23,924
+9,328
| +64% | +$551K |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.39M | 0.28% |
6,751
-147
| -2% | -$30.2K |
|
|
73
FS KKR Capital
FSK
$5.11B
| $1.38M | 0.28% |
139,303
-284,173
| -67% | -$2.82M |
|
74
Merck
MRK
$214B
| $1.37M | 0.28% |
24,106
-6,112
| -20% | -$347K |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.27% |
19,342
-1,322
| -6% | -$91.5K |
|