WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+5.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$39M
(+7.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,165
New
130
Increased
737
Reduced
429
Closed
133
Top Buys
| 1 |
FS KKR Capital
FSK
|
$5.27M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$2.77M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.27M |
| 5 |
Southern Company
SO
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
NSH
NuStar GP Holdings LLC
NSH
|
$6.37M |
| 3 |
Enterprise Products Partners
EPD
|
$4.79M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.3M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.27M |
Sector Composition
| 1 | Energy | 17.42% |
| 2 | Consumer Staples | 9.81% |
| 3 | Financials | 7.17% |
| 4 | Utilities | 5.37% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransAlta
TAC
$3.64B
| $1M | 0.19% |
81,820
-11,143
| -12% | -$137K |
|
127
Kinder Morgan
KMI
$59.1B
| $1M | 0.19% |
27,650
+4,760
| +21% | +$173K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1M | 0.19% |
15,007
+422
| +3% | +$28.2K |
|
129
Invesco DB Agriculture Fund
DBA
$804M
| $999K | 0.19% |
36,386
+2,011
| +6% | +$55.2K |
|
130
American Water Works
AWK
$28B
| $996K | 0.19% |
20,151
+158
| +0.8% | +$7.81K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $989K | 0.18% |
12,849
+2,236
| +21% | +$172K |
|
132
Clearfield
CLFD
$455M
| $986K | 0.18% |
58,705
+1,470
| +3% | +$24.7K |
|
|
KNDI
133
Kandi Technologies Group
KNDI
$114M
| $986K | 0.18% |
69,700
+150
| +0.2% | +$2.12K |
|
134
AstraZeneca
AZN
$253B
| $984K | 0.18% |
26,480
+412
| +2% | +$15.3K |
|
135
Visa
V
$666B
| $976K | 0.18% |
18,528
+3,420
| +23% | +$180K |
|
136
Nike
NKE
$109B
| $975K | 0.18% |
25,136
-964
| -4% | -$37.4K |
|
137
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $964K | 0.18% |
8,186
-1
| -0% | -$118 |
|
138
Abbott
ABT
$231B
| $959K | 0.18% |
23,443
-162
| -0.7% | -$6.63K |
|
139
RTX Corp
RTX
$211B
| $957K | 0.18% |
13,176
+516
| +4% | +$37.5K |
|
140
Invesco Building & Construction ETF
PKB
$291M
| $953K | 0.18% |
42,756
-1,990
| -4% | -$44.4K |
|
141
Archer Daniels Midland
ADM
$30.2B
| $949K | 0.18% |
21,507
+1,109
| +5% | +$48.9K |
|
142
Coca-Cola
KO
$292B
| $938K | 0.17% |
22,144
+531
| +2% | +$22.5K |
|
143
United Parcel Service
UPS
$72.1B
| $926K | 0.17% |
9,019
+412
| +5% | +$42.3K |
|
|
SRV
144
NXG Cushing Midstream Energy Fund
SRV
$195M
| $915K | 0.17% |
5,183
+1,436
| +38% | +$254K |
|
145
Cisco
CSCO
$264B
| $911K | 0.17% |
36,671
+2,477
| +7% | +$61.5K |
|
146
BlackRock Health Sciences Trust
BME
$480M
| $905K | 0.17% |
24,628
+1,409
| +6% | +$51.8K |
|
147
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $894K | 0.17% |
35,665
+4,985
| +16% | +$125K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $893K | 0.17% |
3,426
+130
| +4% | +$33.9K |
|
149
Public Service Enterprise Group
PEG
$40.5B
| $891K | 0.17% |
21,836
+129
| +0.6% | +$5.26K |
|
150
Winmark
WINA
$1.7B
| $879K | 0.16% |
12,623
-8,317
| -40% | -$579K |
|