WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+1.53%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-27%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-37.33%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,283
New
89
Increased
382
Reduced
822
Closed
472
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$2.21M |
| 2 |
Medtronic
MDT
|
$1.66M |
| 3 |
Blackstone
BX
|
$1.25M |
| 4 |
KKR & Co
KKR
|
$889K |
| 5 |
Medical Properties Trust
MPW
|
$786K |
Top Sells
| 1 |
General Mills
GIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$6.34M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.76M |
| 4 |
Exxon Mobil
XOM
|
$2.69M |
| 5 |
HF Sinclair
DINO
|
$2.52M |
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.34% |
| 4 | Real Estate | 6.23% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.38% |
6,559
-192
| -3% | -$39.6K |
|
52
MidCap Financial Investment
MFIC
$1.21B
| $1.35M | 0.38% |
176,202
+10,734
| +6% | +$82.4K |
|
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.33M | 0.37% |
28,597
-6,135
| -18% | -$286K |
|
54
McDonald's
MCD
$226B
| $1.32M | 0.37% |
13,562
-4,910
| -27% | -$479K |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $1.32M | 0.37% |
60,692
-500
| -0.8% | -$10.9K |
|
56
Procter & Gamble
PG
$370B
| $1.32M | 0.37% |
16,072
-9,775
| -38% | -$801K |
|
57
Altria Group
MO
$112B
| $1.28M | 0.36% |
25,665
-15,262
| -37% | -$764K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.27M | 0.35% |
22,703
-103,234
| -82% | -$5.76M |
|
59
Wheaton Precious Metals
WPM
$46.5B
| $1.26M | 0.35% |
66,057
-6,971
| -10% | -$133K |
|
60
Kimberly-Clark
KMB
$42.5B
| $1.21M | 0.34% |
11,270
-5,308
| -32% | -$568K |
|
|
IBTX
61
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.18M | 0.33% |
30,434
+525
| +2% | +$20.4K |
|
62
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.17M | 0.33% |
16,353
-639
| -4% | -$45.8K |
|
63
DuPont de Nemours
DD
$31.6B
| $1.17M | 0.33% |
24,329
-2,358
| -9% | -$113K |
|
64
Xcel Energy
XEL
$42.8B
| $1.17M | 0.33% |
33,457
+161
| +0.5% | +$5.61K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.32% |
11,010
-7,142
| -39% | -$747K |
|
66
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $1.14M | 0.32% |
103,076
+1,191
| +1% | +$13.2K |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.11M | 0.31% |
46,030
+32,425
| +238% | +$778K |
|
68
ConocoPhillips
COP
$118B
| $1.1M | 0.31% |
17,637
-4,276
| -20% | -$266K |
|
69
Bio-Techne
TECH
$8.3B
| $1.08M | 0.3% |
10,765
+5,765
| +115% | +$578K |
|
70
FS KKR Capital
FSK
$5.06B
| $1.08M | 0.3% |
106,117
-33,186
| -24% | -$337K |
|
71
AbbVie
ABBV
$374B
| $1.07M | 0.3% |
18,242
-9,468
| -34% | -$554K |
|
72
Colgate-Palmolive
CL
$67.7B
| $1.06M | 0.3% |
15,339
-4,003
| -21% | -$278K |
|
|
CFRX
73
DELISTED
ContraFect Corporation
CFRX
| $1.03M | 0.29% |
200,000
| – | – |
|
74
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.29% |
31,048
-9,861
| -24% | -$325K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $992K | 0.28% |
12,936
-8,123
| -39% | -$623K |
|