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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $990K | 0.28% |
12,706
+265
| +2% | +$20.6K |
|
77
CoreCivic
CXW
$2.15B
| $988K | 0.28% |
24,534
-33
| -0.1% | -$1.33K |
|
|
RGP
78
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $978K | 0.27% |
42,779
-64,194
| -60% | -$1.47M |
|
|
APTS
79
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $978K | 0.27% |
90,401
-7,580
| -8% | -$82K |
|
80
Union Pacific
UNP
$132B
| $977K | 0.27% |
9,016
-4,811
| -35% | -$521K |
|
81
Clorox
CLX
$15B
| $975K | 0.27% |
8,834
-3,215
| -27% | -$355K |
|
82
Philip Morris
PM
$254B
| $913K | 0.25% |
12,116
-13,434
| -53% | -$1.01M |
|
|
IMBI
83
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $910K | 0.25% |
135,550
+45,400
| +50% | +$305K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $909K | 0.25% |
8,157
-324
| -4% | -$36.1K |
|
|
TEP
85
DELISTED
Tallgrass Energy Partners, LP
TEP
| $904K | 0.25% |
17,878
-2,003
| -10% | -$101K |
|
86
Lowe's Companies
LOW
$146B
| $899K | 0.25% |
12,083
+495
| +4% | +$36.8K |
|
87
ProShares Ultra Energy
DIG
$71.4M
| $897K | 0.25% |
17,702
+1,721
| +11% | +$87.2K |
|
88
Axon Enterprise
AXON
$56.9B
| $893K | 0.25% |
37,025
+11,765
| +47% | +$284K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $890K | 0.25% |
3,210
-528
| -14% | -$146K |
|
90
Cisco
CSCO
$268B
| $875K | 0.24% |
31,775
-8,706
| -22% | -$240K |
|
91
Allete
ALE
$3.68B
| $870K | 0.24% |
16,485
+641
| +4% | +$33.8K |
|
|
KNDI
92
Kandi Technologies Group
KNDI
$118M
| $864K | 0.24% |
69,700
| – | – |
|
93
Visa
V
$681B
| $862K | 0.24% |
13,180
+9,516
| +260% | -$96.5K |
|
94
J.M. Smucker
SJM
$12B
| $857K | 0.24% |
7,406
-436
| -6% | -$50.5K |
|
|
EVG
95
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $850K | 0.24% |
58,688
+1,212
| +2% | +$17.6K |
|
96
CVS Health
CVS
$93B
| $847K | 0.24% |
8,204
-1,333
| -14% | -$138K |
|
97
BP
BP
$88.8B
| $842K | 0.23% |
21,533
-11,737
| -35% | -$459K |
|
98
Caterpillar
CAT
$194B
| $832K | 0.23% |
10,401
-6,804
| -40% | -$544K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $819K | 0.23% |
19,545
-3,345
| -15% | -$140K |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $802K | 0.22% |
67,235
-10,134
| -13% | -$121K |
|