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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $1.09M | 0.22% |
14,413
-3,018
| -17% | -$229K |
|
102
US Bancorp
USB
$75.5B
| $1.06M | 0.21% |
23,514
-2,448
| -9% | -$110K |
|
103
Ford
F
$46.6B
| $1.05M | 0.21% |
67,521
+10,206
| +18% | +$158K |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.21% |
20,620
+29
| +0.1% | +$1.46K |
|
105
Wells Fargo
WFC
$262B
| $1.02M | 0.21% |
18,652
-757
| -4% | -$41.5K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.02M | 0.21% |
41,339
-4,637
| -10% | -$115K |
|
107
iShares Core S&P 500 ETF
IVV
$657B
| $1M | 0.2% |
4,847
-656
| -12% | -$136K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $1M | 0.2% |
15,467
-1,046
| -6% | -$67.6K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $999K | 0.2% |
20,604
-19,431
| -49% | -$942K |
|
110
iShares Select Dividend ETF
DVY
$20.7B
| $988K | 0.2% |
12,441
+1,157
| +10% | +$91.9K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $987K | 0.2% |
3,738
+51
| +1% | +$13.5K |
|
|
KNDI
112
Kandi Technologies Group
KNDI
$120M
| $976K | 0.2% |
69,700
| – | – |
|
|
RAX
113
DELISTED
Rackspace Hosting Inc
RAX
| $973K | 0.2% |
20,796
+20,696
| +20,696% | +$968K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $971K | 0.2% |
9,383
-19
| -0.2% | -$1.97K |
|
115
Nike
NKE
$110B
| $968K | 0.2% |
10,071
-2,499
| -20% | -$240K |
|
116
Visa
V
$679B
| $961K | 0.19% |
3,664
-635
| -15% | -$167K |
|
117
Essential Utilities
WTRG
$11.1B
| $957K | 0.19% |
35,845
-17,015
| -32% | -$454K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $956K | 0.19% |
13,741
+1,233
| +10% | +$85.8K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $948K | 0.19% |
22,890
+413
| +2% | +$17.1K |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $943K | 0.19% |
25,982
-4,854
| -16% | -$176K |
|
|
FFC
121
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $938K | 0.19% |
49,231
-21,959
| -31% | -$418K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $934K | 0.19% |
8,481
+1,665
| +24% | +$183K |
|
123
CVS Health
CVS
$94B
| $919K | 0.19% |
9,537
+669
| +8% | +$64.5K |
|
124
AstraZeneca
AZN
$249B
| $913K | 0.18% |
12,969
-708
| -5% | -$49.8K |
|
125
United Parcel Service
UPS
$72.2B
| $913K | 0.18% |
8,214
-1,008
| -11% | -$112K |
|