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 | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $873K | 0.16% |
21,875
+1,105
| +5% | +$44.1K |
|
152
DuPont de Nemours
DD
$32.6B
| $872K | 0.16% |
8,397
+349
| +4% | +$36.2K |
|
|
GG
153
DELISTED
Goldcorp Inc
GG
| $872K | 0.16% |
31,248
-5,855
| -16% | -$163K |
|
154
Boeing
BA
$174B
| $867K | 0.16% |
6,816
-150
| -2% | -$19.1K |
|
155
Citigroup
C
$176B
| $849K | 0.16% |
18,022
+3
| +0% | +$141 |
|
156
Eli Lilly
LLY
$652B
| $847K | 0.16% |
13,630
+20
| +0.1% | +$1.24K |
|
157
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $843K | 0.16% |
64,600
-3,500
| -5% | -$45.7K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $843K | 0.16% |
9,150
+392
| +4% | +$36.1K |
|
159
Qualcomm
QCOM
$172B
| $842K | 0.16% |
10,635
+20
| +0.2% | +$1.58K |
|
160
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $840K | 0.16% |
34,319
+27
| +0.1% | +$661 |
|
161
Automatic Data Processing
ADP
$120B
| $836K | 0.16% |
12,008
-516
| -4% | -$35.9K |
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| $835K | 0.16% |
28,879
+1,898
| +7% | +$54.9K |
|
163
Costco
COST
$427B
| $831K | 0.16% |
7,219
-91
| -1% | -$10.5K |
|
164
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $830K | 0.15% |
24,365
-1,275
| -5% | -$43.4K |
|
|
SIAL
165
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $829K | 0.15% |
8,168
-105
| -1% | -$10.7K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $816K | 0.15% |
15,828
+650
| +4% | +$33.5K |
|
|
VQT
167
DELISTED
iPath S&P VEQTOR ETN
VQT
| $816K | 0.15% |
5,462
+151
| +3% | +$22.6K |
|
168
CoreCivic
CXW
$2.11B
| $812K | 0.15% |
24,729
+24,661
| +36,266% | +$810K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $810K | 0.15% |
4,828
+6
| +0.1% | +$1.01K |
|
170
MDU Resources
MDU
$3.31B
| $800K | 0.15% |
59,909
+2,270
| +4% | +$30.3K |
|
|
HIX
171
Western Asset High Income Fund II
HIX
$391M
| $795K | 0.15% |
84,312
-19,065
| -18% | -$180K |
|
172
iShares Short Treasury Bond ETF
SHV
$20.8B
| $787K | 0.15% |
7,140
-1,620
| -18% | -$179K |
|
|
ETW
173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $785K | 0.15% |
61,544
+661
| +1% | +$8.43K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $783K | 0.15% |
6,562
+3,618
| +123% | +$432K |
|
175
Invesco DB Energy Fund
DBE
$48.7M
| $782K | 0.15% |
25,425
+15,528
| +157% | +$478K |
|