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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $779K | 0.22% |
6,853
-1,453
| -17% | -$165K |
|
102
Costco
COST
$421B
| $769K | 0.21% |
5,075
-3,540
| -41% | -$536K |
|
103
Archer Daniels Midland
ADM
$29.7B
| $767K | 0.21% |
16,188
-6,117
| -27% | -$290K |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| $765K | 0.21% |
18,496
-33,201
| -64% | -$1.37M |
|
105
Nike
NKE
$110B
| $764K | 0.21% |
7,610
-2,461
| -24% | -$247K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $762K | 0.21% |
12,151
-1,590
| -12% | -$99.7K |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $761K | 0.21% |
7,530
-1,853
| -20% | -$187K |
|
108
Ford
F
$46.2B
| $760K | 0.21% |
47,072
-20,449
| -30% | -$330K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $757K | 0.21% |
17,027
-7,148
| -30% | -$318K |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $755K | 0.21% |
3,635
-1,212
| -25% | -$252K |
|
111
JPMorgan Chase
JPM
$824B
| $753K | 0.21% |
12,434
-6,122
| -33% | -$371K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $741K | 0.21% |
7,494
+356
| +5% | +$35.2K |
|
113
Lockheed Martin
LMT
$105B
| $740K | 0.21% |
3,644
-4,882
| -57% | -$991K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $737K | 0.21% |
18,378
-2,861
| -13% | -$115K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $735K | 0.21% |
5,911
+1,379
| +30% | +$171K |
|
116
3M
MMM
$81B
| $727K | 0.2% |
4,408
-6,153
| -58% | -$1.01M |
|
117
Wells Fargo
WFC
$258B
| $719K | 0.2% |
13,210
-5,442
| -29% | -$296K |
|
118
Starbucks
SBUX
$99.2B
| $717K | 0.2% |
7,568
-627
| -8% | -$59.4K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $713K | 0.2% |
9,835
-652
| -6% | -$47.3K |
|
120
Digital Realty Trust
DLR
$55.1B
| $696K | 0.19% |
10,559
+213
| +2% | +$14K |
|
121
Pfizer
PFE
$141B
| $693K | 0.19% |
19,929
-21,741
| -52% | -$756K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.19% |
6,648
-5,442
| -45% | -$566K |
|
123
Walt Disney
DIS
$211B
| $682K | 0.19% |
6,503
-10,141
| -61% | -$1.06M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $682K | 0.19% |
9,538
-11,398
| -54% | -$815K |
|
|
125
HF Sinclair
DINO
$9.65B
| $678K | 0.19% |
16,832
-62,561
| -79% | -$2.52M |
|