WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
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
-$31.1M
(-5.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
2,363
New
220
Increased
640
Reduced
610
Closed
170
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
|
$1.69M |
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 | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $896K | 0.18% |
77,369
-85,524
| -53% | -$990K |
|
127
Emerson Electric
EMR
$74.9B
| $894K | 0.18% |
14,490
-794
| -5% | -$49K |
|
128
CoreCivic
CXW
$2.13B
| $893K | 0.18% |
24,567
-737
| -3% | -$26.8K |
|
|
APTS
129
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $892K | 0.18% |
97,981
-34,912
| -26% | -$318K |
|
|
TEP
130
DELISTED
Tallgrass Energy Partners, LP
TEP
| $889K | 0.18% |
19,881
-2,716
| -12% | -$121K |
|
|
BSL
131
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $883K | 0.18% |
52,722
+4,216
| +9% | +$70.6K |
|
132
Automatic Data Processing
ADP
$122B
| $875K | 0.18% |
10,500
-2,192
| -17% | -$183K |
|
133
Allete
ALE
$3.7B
| $874K | 0.18% |
15,844
+1,527
| +11% | +$84.2K |
|
134
Home Depot
HD
$410B
| $872K | 0.18% |
8,306
-45
| -0.5% | -$4.72K |
|
135
ProShares Ultra Energy
DIG
$72.4M
| $863K | 0.17% |
12,785
+5,363
| +72% | +$362K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $838K | 0.17% |
21,239
-280
| -1% | -$11K |
|
137
American Water Works
AWK
$27.6B
| $837K | 0.17% |
15,710
-4,559
| -22% | -$243K |
|
138
Transocean
RIG
$2.92B
| $835K | 0.17% |
45,543
-956
| -2% | -$17.5K |
|
|
EVG
139
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $813K | 0.16% |
57,476
-69,406
| -55% | -$982K |
|
140
RTX Corp
RTX
$212B
| $810K | 0.16% |
11,193
-2,172
| -16% | -$157K |
|
141
iShares Gold Trust
IAU
$52B
| $801K | 0.16% |
35,012
-34,843
| -50% | -$797K |
|
142
Abbott
ABT
$231B
| $798K | 0.16% |
17,716
-5,709
| -24% | -$257K |
|
143
Lowe's Companies
LOW
$148B
| $797K | 0.16% |
11,588
-53
| -0.5% | -$3.65K |
|
144
Southwest Airlines
LUV
$16.3B
| $795K | 0.16% |
18,785
-2,719
| -13% | -$115K |
|
145
Winmark
WINA
$1.7B
| $793K | 0.16% |
9,122
-2,943
| -24% | -$256K |
|
146
J.M. Smucker
SJM
$12B
| $792K | 0.16% |
7,842
+2,469
| +46% | +$249K |
|
147
Dominion Energy
D
$50.2B
| $771K | 0.16% |
10,031
-163
| -2% | -$12.5K |
|
148
Eli Lilly
LLY
$666B
| $769K | 0.16% |
11,145
-2,504
| -18% | -$173K |
|
149
Atmos Energy
ATO
$26.5B
| $763K | 0.15% |
13,688
-3,740
| -21% | -$208K |
|
150
Citigroup
C
$179B
| $760K | 0.15% |
14,040
-1,182
| -8% | -$64K |
|