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 | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $732K | 0.15% |
4,112
-721
| -15% | -$128K |
|
152
Invesco DB Agriculture Fund
DBA
$806M
| $722K | 0.15% |
28,997
-10,436
| -26% | -$260K |
|
153
Qualcomm
QCOM
$172B
| $717K | 0.15% |
9,647
-2,774
| -22% | -$206K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $717K | 0.15% |
10,487
+689
| +7% | +$47.1K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $715K | 0.14% |
8,981
+505
| +6% | +$40.2K |
|
|
ENLC
156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $715K | 0.14% |
20,100
-2,100
| -9% | -$74.7K |
|
|
SEP
157
DELISTED
Spectra Engy Parters Lp
SEP
| $711K | 0.14% |
12,481
+210
| +2% | +$12K |
|
|
CFRX
158
DELISTED
ContraFect Corporation
CFRX
| $700K | 0.14% |
250
| – | – |
|
|
CHK.PRD
159
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $698K | 0.14% |
7,675
+550
| +8% | +$50K |
|
160
Boeing
BA
$174B
| $696K | 0.14% |
5,357
-1,715
| -24% | -$223K |
|
161
TJX Companies
TJX
$157B
| $691K | 0.14% |
20,164
+2,084
| +12% | +$71.4K |
|
|
SRV
162
NXG Cushing Midstream Energy Fund
SRV
$189M
| $689K | 0.14% |
5,840
+268
| +5% | +$31.6K |
|
163
Coca-Cola
KO
$294B
| $687K | 0.14% |
16,277
-7,626
| -32% | -$322K |
|
164
Digital Realty Trust
DLR
$55.5B
| $686K | 0.14% |
10,346
+973
| +10% | +$64.5K |
|
165
PPG Industries
PPG
$24.7B
| $684K | 0.14% |
5,916
-1,152
| -16% | -$133K |
|
166
iShares Russell 1000 Growth ETF
IWF
$118B
| $682K | 0.14% |
7,138
-745
| -9% | -$71.2K |
|
167
Realty Income
O
$53.3B
| $680K | 0.14% |
14,715
+101
| +0.7% | +$4.67K |
|
168
Schlumberger
SLB
$53.7B
| $678K | 0.14% |
7,937
+4,715
| +146% | +$403K |
|
169
Truist Financial
TFC
$60.7B
| $674K | 0.14% |
17,341
+55
| +0.3% | +$2.14K |
|
170
Starbucks
SBUX
$98.9B
| $672K | 0.14% |
16,390
-3,354
| -17% | -$138K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $669K | 0.14% |
5,161
+27
| +0.5% | +$3.5K |
|
172
Axon Enterprise
AXON
$57.3B
| $669K | 0.14% |
25,260
-11,350
| -31% | -$301K |
|
173
Macerich
MAC
$4.68B
| $667K | 0.13% |
7,991
| – | – |
|
174
Kellanova
K
$27.6B
| $665K | 0.13% |
10,821
+2,542
| +31% | +$156K |
|
175
Alphabet (Google) Class C
GOOG
$2.81T
| $653K | 0.13% |
24,808
-4,933
| -17% | -$130K |
|