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 | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$252B
| $673K | 0.19% |
4,807
-101
| -2% | -$14.1K |
|
127
Realty Income
O
$53B
| $669K | 0.19% |
12,962
-1,297
| -9% | -$66.9K |
|
128
Dominion Energy
D
$50.3B
| $658K | 0.18% |
9,285
-746
| -7% | -$52.9K |
|
129
Winmark
WINA
$1.65B
| $651K | 0.18% |
7,430
-1,692
| -19% | -$148K |
|
|
CHK.PRD
130
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $649K | 0.18% |
7,404
-271
| -4% | -$23.8K |
|
131
MDU Resources
MDU
$3.3B
| $648K | 0.18% |
30,378
+3,064
| +11% | +$65.4K |
|
132
Target
TGT
$42B
| $645K | 0.18% |
7,863
-6,550
| -45% | -$537K |
|
133
US Bancorp
USB
$75.5B
| $637K | 0.18% |
14,583
-8,931
| -38% | -$390K |
|
134
Duke Energy
DUK
$94.5B
| $626K | 0.17% |
8,158
-6,935
| -46% | -$532K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $624K | 0.17% |
12,794
-7,810
| -38% | -$381K |
|
136
iShares International Select Dividend ETF
IDV
$5.7B
| $623K | 0.17% |
18,509
+6,755
| +57% | +$227K |
|
137
AstraZeneca
AZN
$255B
| $619K | 0.17% |
9,046
-3,923
| -30% | -$268K |
|
138
UnitedHealth
UNH
$279B
| $613K | 0.17% |
5,180
+231
| +5% | +$27.3K |
|
139
Gilead Sciences
GILD
$140B
| $597K | 0.17% |
6,088
+2,539
| +72% | +$249K |
|
140
Healthpeak Properties
DOC
$12.3B
| $593K | 0.17% |
13,730
-484
| -3% | -$20.9K |
|
141
Schlumberger
SLB
$52.2B
| $589K | 0.16% |
7,054
-883
| -11% | -$73.7K |
|
142
Truist Financial
TFC
$59.8B
| $584K | 0.16% |
14,975
-2,366
| -14% | -$92.3K |
|
|
AES.PRC.CL
143
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $579K | 0.16% |
11,347
+3,047
| +37% | +$155K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $570K | 0.16% |
7,560
-257
| -3% | -$19.4K |
|
|
WFM
145
DELISTED
Whole Foods Market Inc
WFM
| $570K | 0.16% |
10,951
-9,669
| -47% | -$503K |
|
146
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $567K | 0.16% |
8,453
+566
| +7% | +$38K |
|
147
Alphabet (Google) Class C
GOOG
$2.79T
| $567K | 0.16% |
1,029
-208
| -17% | -$115K |
|
148
PepsiCo
PEP
$203B
| $566K | 0.16% |
5,918
-14,906
| -72% | -$1.43M |
|
149
NOV
NOV
$4.82B
| $564K | 0.16% |
11,288
+5,540
| +96% | +$277K |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $562K | 0.16% |
4,303
-497
| -10% | -$64.9K |
|