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 | 5.52% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prospect Capital
PSEC
$1.34B
| $773K | 0.14% |
72,766
+6,269
| +9% | +$66.6K |
|
|
ENLC
177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $772K | 0.14% |
18,535
-11,365
| -38% | -$473K |
|
178
Bank of America
BAC
$369B
| $769K | 0.14% |
50,051
-22,087
| -31% | -$339K |
|
|
ETV
179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $767K | 0.14% |
52,015
+479
| +0.9% | +$7.06K |
|
180
Starbucks
SBUX
$97.1B
| $762K | 0.14% |
19,688
+4,008
| +26% | +$155K |
|
181
PNC Financial Services
PNC
$80.5B
| $746K | 0.14% |
8,379
+110
| +1% | +$9.79K |
|
|
BSL
182
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $745K | 0.14% |
41,606
+4,634
| +13% | +$83K |
|
183
PPG Industries
PPG
$24.8B
| $738K | 0.14% |
7,022
-198
| -3% | -$20.8K |
|
184
Dominion Energy
D
$49.7B
| $736K | 0.14% |
10,284
-145
| -1% | -$10.4K |
|
185
Diageo
DEO
$61.3B
| $736K | 0.14% |
5,782
+147
| +3% | +$18.7K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $726K | 0.14% |
6,633
-621
| -9% | -$68K |
|
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $709K | 0.13% |
13,684
-236
| -2% | -$12.2K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $707K | 0.13% |
10,346
+237
| +2% | +$16.2K |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $705K | 0.13% |
5,308
+57
| +1% | +$7.57K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $696K | 0.13% |
14,353
-1,150
| -7% | -$55.8K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $696K | 0.13% |
8,662
+1,921
| +28% | +$154K |
|
|
CHK.PRD
192
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $695K | 0.13% |
7,125
-100
| -1% | -$9.75K |
|
193
Phillips 66
PSX
$53.2B
| $692K | 0.13% |
8,605
+835
| +11% | +$67.1K |
|
194
Allete
ALE
$3.69B
| $679K | 0.13% |
13,218
+2,100
| +19% | +$108K |
|
195
Home Depot
HD
$417B
| $673K | 0.13% |
8,315
+322
| +4% | +$26.1K |
|
196
Norfolk Southern
NSC
$62.3B
| $671K | 0.13% |
6,517
+92
| +1% | +$9.47K |
|
|
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
| $661K | 0.12% |
112
| – | – |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $661K | 0.12% |
15,325
+5,586
| +57% | +$241K |
|
199
Truist Financial
TFC
$60B
| $660K | 0.12% |
16,731
+1,036
| +7% | +$40.9K |
|
200
Accenture
ACN
$159B
| $659K | 0.12% |
8,148
-144
| -2% | -$11.6K |
|