WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-1.96%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$4.56M
(+1.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,920
New
110
Increased
581
Reduced
402
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.49M |
| 5 |
BlackRock Income Trust
BKT
|
$1.17M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.36M |
| 2 |
Kinder Morgan
KMI
|
$1.26M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.14M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.08M |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$1.03M |
Sector Composition
| 1 | Energy | 12.48% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 6.55% |
| 4 | Technology | 6.16% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $655K | 0.18% |
7,696
+4,577
| +147% | +$390K |
|
127
Gilead Sciences
GILD
$140B
| $651K | 0.18% |
5,563
-525
| -9% | -$61.4K |
|
128
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $647K | 0.18% |
55,527
-11,708
| -17% | -$136K |
|
129
Target
TGT
$42.2B
| $646K | 0.18% |
7,919
+56
| +0.7% | +$4.57K |
|
130
Financial Select Sector SPDR Fund
XLF
$54B
| $641K | 0.18% |
29,928
+3,572
| +14% | +$76.5K |
|
131
UnitedHealth
UNH
$280B
| $633K | 0.17% |
5,190
+10
| +0.2% | +$1.22K |
|
|
KNDI
132
Kandi Technologies Group
KNDI
$116M
| $630K | 0.17% |
69,700
| – | – |
|
|
AES.PRC.CL
133
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $624K | 0.17% |
12,266
+919
| +8% | +$46.8K |
|
134
Becton Dickinson
BDX
$54.5B
| $617K | 0.17% |
4,463
+1,841
| +70% | +$255K |
|
135
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $602K | 0.17% |
8,738
+285
| +3% | +$19.6K |
|
136
Realty Income
O
$53.1B
| $598K | 0.16% |
13,913
+536
| +4% | +$23K |
|
137
Citigroup
C
$177B
| $595K | 0.16% |
10,778
+112
| +1% | +$6.18K |
|
138
NOV
NOV
$4.9B
| $594K | 0.16% |
12,301
+1,013
| +9% | +$48.9K |
|
139
Toyota
TM
$257B
| $583K | 0.16% |
4,355
-452
| -9% | -$60.5K |
|
140
MDU Resources
MDU
$3.3B
| $577K | 0.16% |
77,655
-2,236
| -3% | -$16.6K |
|
141
Meta Platforms (Facebook)
META
$1.88T
| $577K | 0.16% |
6,726
+1,156
| +21% | +$99.2K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $570K | 0.16% |
23,244
-3,348
| -13% | -$82.1K |
|
|
CHK.PRD
143
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $570K | 0.16% |
7,680
+276
| +4% | +$20.5K |
|
144
Healthpeak Properties
DOC
$12.3B
| $567K | 0.16% |
17,067
+1,991
| +13% | +$66.1K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.6B
| $560K | 0.15% |
13,531
+1,502
| +12% | +$62.2K |
|
146
iShares Gold Trust
IAU
$52B
| $546K | 0.15% |
24,072
| – | – |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $545K | 0.15% |
13,144
-3,883
| -23% | -$161K |
|
148
AstraZeneca
AZN
$253B
| $541K | 0.15% |
16,998
-1,094
| -6% | -$34.8K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $539K | 0.15% |
8,870
-1,174
| -12% | -$71.3K |
|
150
Prospect Capital
PSEC
$1.32B
| $536K | 0.15% |
72,772
+13,072
| +22% | +$96.3K |
|