WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-7.87%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-12%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,824
New
108
Increased
509
Reduced
444
Closed
140
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.13M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.22M |
| 3 |
Ventas
VTR
|
$1.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$926K |
| 5 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$746K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$4.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$917K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$860K |
| 5 |
Blackstone
BX
|
$768K |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Energy | 9.77% |
| 3 | Real Estate | 7.84% |
| 4 | Healthcare | 6.61% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$5.06B
| $1.29M | 0.4% |
138,102
+24,680
| +22% | +$230K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $1.28M | 0.4% |
102,530
+4,409
| +4% | +$55.1K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.4% |
21,536
-1,299
| -6% | -$76.9K |
|
|
STEW
54
SRH Total Return Fund
STEW
$1.78B
| $1.25M | 0.39% |
168,389
+34,725
| +26% | +$259K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.23M | 0.39% |
11,245
+721
| +7% | +$79K |
|
56
Medtronic
MDT
$118B
| $1.23M | 0.38% |
18,329
-1,080
| -6% | -$72.3K |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $1.22M | 0.38% |
+158,482
| New | +$1.22M |
|
58
Lockheed Martin
LMT
$105B
| $1.21M | 0.38% |
5,855
-276
| -5% | -$57.2K |
|
|
IBTX
59
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.19M | 0.37% |
31,079
+430
| +1% | +$16.5K |
|
60
Xcel Energy
XEL
$42.8B
| $1.19M | 0.37% |
33,623
+411
| +1% | +$14.6K |
|
61
Travelers Companies
TRV
$62.3B
| $1.16M | 0.36% |
11,624
+3,184
| +38% | +$317K |
|
62
AbbVie
ABBV
$374B
| $1.15M | 0.36% |
21,044
-2,995
| -12% | -$163K |
|
63
Pembina Pipeline
PBA
$21.9B
| $1.13M | 0.35% |
47,111
-3,146
| -6% | -$75.5K |
|
|
APTS
64
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.13M | 0.35% |
103,812
+11,034
| +12% | +$120K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.35% |
11,143
+345
| +3% | +$34.6K |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| $1.12M | 0.35% |
81,233
+54,050
| +199% | +$743K |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.34% |
57,874
-1,409
| -2% | -$26.8K |
|
68
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.08M | 0.34% |
16,552
+1,045
| +7% | +$68.4K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.06M | 0.33% |
8,612
+4,167
| +94% | +$515K |
|
70
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.33% |
9,661
-1,974
| -17% | -$215K |
|
71
Philip Morris
PM
$254B
| $1.05M | 0.33% |
13,246
+2,009
| +18% | +$159K |
|
72
CVS Health
CVS
$93B
| $1.03M | 0.32% |
10,678
-933
| -8% | -$90K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $993K | 0.31% |
9,087
+1,368
| +18% | +$149K |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $984K | 0.31% |
23,332
+2,791
| +14% | +$118K |
|
75
ConocoPhillips
COP
$118B
| $947K | 0.3% |
19,742
-2,991
| -13% | -$143K |
|