WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
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
-$136M
(-27%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-37.67%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,283
New
87
Increased
373
Reduced
823
Closed
470
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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $501K | 0.14% |
5,701
+3,302
| +138% | +$290K |
|
177
Waste Management
WM
$88.6B
| $499K | 0.14% |
9,197
-15,890
| -63% | -$862K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $498K | 0.14% |
12,029
-2,486
| -17% | -$103K |
|
179
Coca-Cola
KO
$292B
| $490K | 0.14% |
12,085
-4,192
| -26% | -$170K |
|
180
Automatic Data Processing
ADP
$120B
| $488K | 0.14% |
5,693
-4,807
| -46% | -$412K |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $484K | 0.14% |
6,610
-8,857
| -57% | -$649K |
|
182
TotalEnergies
TTE
$133B
| $482K | 0.13% |
9,701
+496
| +5% | +$24.6K |
|
183
Simon Property Group
SPG
$59.5B
| $477K | 0.13% |
2,436
+19
| +0.8% | +$3.72K |
|
184
VanEck Gold Miners ETF
GDX
$19.9B
| $466K | 0.13% |
25,558
+4,861
| +23% | +$88.6K |
|
185
Mueller Water Products
MWA
$4.19B
| $466K | 0.13% |
47,357
-3,126
| -6% | -$30.8K |
|
186
ProShares Ultra Financials
UYG
$864M
| $465K | 0.13% |
19,200
+1,140
| +6% | +$27.6K |
|
187
TransAlta
TAC
$3.64B
| $459K | 0.13% |
49,373
+980
| +2% | +$9.11K |
|
188
Meta Platforms (Facebook)
META
$1.89T
| $458K | 0.13% |
5,570
+719
| +15% | +$59.1K |
|
189
W.W. Grainger
GWW
$47.5B
| $454K | 0.13% |
1,927
-154
| -7% | -$36.3K |
|
190
Factset
FDS
$14B
| $442K | 0.12% |
2,776
-320
| -10% | -$51K |
|
|
HNP
191
DELISTED
Huaneng Power Intl, Inc.
HNP
| $441K | 0.12% |
9,162
| – | – |
|
192
Ecolab
ECL
$77.6B
| $439K | 0.12% |
3,838
+809
| +27% | +$92.5K |
|
193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $437K | 0.12% |
3,695
+273
| +8% | +$32.3K |
|
194
Invesco Senior Loan ETF
BKLN
$6.98B
| $436K | 0.12% |
18,113
-33,278
| -65% | -$801K |
|
195
MetLife
MET
$52.9B
| $425K | 0.12% |
9,429
-1,232
| -12% | -$55.5K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $425K | 0.12% |
5,286
-9,146
| -63% | -$735K |
|
|
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
| $422K | 0.12% |
149
+23
| +18% | +$65.1K |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $421K | 0.12% |
5,385
-2,852
| -35% | -$223K |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $419K | 0.12% |
6,440
-517
| -7% | -$33.6K |
|
|
DNY
200
DELISTED
DONNELLEY R R & SONS CO
DNY
| $418K | 0.12% |
21,766
-215
| -1% | -$4.13K |
|