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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $1.3M | 0.26% |
41,670
-3,671
| -8% | -$114K |
|
77
Lamar Advertising Co
LAMR
$12.9B
| $1.29M | 0.26% |
+24,065
| New | +$1.29M |
|
78
Waste Management
WM
$90.9B
| $1.29M | 0.26% |
25,087
-3,505
| -12% | -$180K |
|
79
NextEra Energy, Inc.
NEE
$150B
| $1.29M | 0.26% |
12,090
-1,080
| -8% | -$115K |
|
80
Sysco
SYY
$38.5B
| $1.28M | 0.26% |
32,196
-2,699
| -8% | -$107K |
|
81
BP
BP
$90.8B
| $1.27M | 0.26% |
33,270
+288
| +0.9% | +$11K |
|
82
Duke Energy
DUK
$95.3B
| $1.26M | 0.26% |
15,093
-1,649
| -10% | -$138K |
|
83
Clorox
CLX
$14.7B
| $1.26M | 0.25% |
12,049
+321
| +3% | +$33.5K |
|
|
DRE
84
DELISTED
Duke Realty Corp.
DRE
| $1.24M | 0.25% |
61,192
| – | – |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.24M | 0.25% |
51,391
-9,432
| -16% | -$227K |
|
86
MidCap Financial Investment
MFIC
$1.23B
| $1.23M | 0.25% |
165,468
+106,171
| +179% | +$788K |
|
87
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.22M | 0.25% |
16,992
-50
| -0.3% | -$3.6K |
|
88
Costco
COST
$416B
| $1.22M | 0.25% |
8,615
+1,024
| +13% | +$145K |
|
89
DuPont de Nemours
DD
$31.7B
| $1.22M | 0.25% |
26,687
+7,380
| +38% | +$337K |
|
90
Xcel Energy
XEL
$42.7B
| $1.2M | 0.24% |
33,296
+317
| +1% | +$11.4K |
|
|
FTR
91
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | 0.24% |
178,147
-277
| -0.2% | -$1.85K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.17M | 0.24% |
8,087
+1,390
| +21% | +$201K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.17M | 0.24% |
14,432
-2,223
| -13% | -$180K |
|
94
IBM
IBM
$225B
| $1.17M | 0.24% |
7,283
+1,627
| +29% | +$261K |
|
|
IBTX
95
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | 0.24% |
29,909
+70
| +0.2% | +$2.73K |
|
96
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.17M | 0.24% |
101,885
+3,450
| +4% | +$39.4K |
|
97
JPMorgan Chase
JPM
$824B
| $1.16M | 0.23% |
18,556
-1,452
| -7% | -$90.8K |
|
98
Archer Daniels Midland
ADM
$29.8B
| $1.16M | 0.23% |
22,305
+604
| +3% | +$31.4K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.14M | 0.23% |
24,175
-580
| -2% | -$27.4K |
|
100
Cisco
CSCO
$268B
| $1.13M | 0.23% |
40,481
+2,038
| +5% | +$56.7K |
|