WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-1.31%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
-$10.6M
(-2%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,225
New
191
Increased
775
Reduced
436
Closed
78
Top Buys
| 1 |
Ventas
VTR
|
$1.31M |
| 2 |
HF Sinclair
DINO
|
$998K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$997K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$873K |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$770K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$2.63M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.18M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.54M |
| 4 |
ProShares Ultra Energy
DIG
|
$886K |
| 5 |
FS KKR Capital
FSK
|
$766K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Consumer Staples | 10.04% |
| 3 | Financials | 7.39% |
| 4 | Technology | 5.52% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
201
Himax Technologies
HIMX
$1.46B
| $649K | 0.12% |
63,934
+3,559
| +6% | +$36.1K |
|
202
Novo Nordisk
NVO
$245B
| $645K | 0.12% |
27,096
+196
| +0.7% | +$4.67K |
|
203
Truist Financial
TFC
$60B
| $643K | 0.12% |
17,286
+555
| +3% | +$20.6K |
|
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $642K | 0.12% |
13,442
-242
| -2% | -$11.6K |
|
|
HIX
205
Western Asset High Income Fund II
HIX
$391M
| $641K | 0.12% |
71,482
-12,830
| -15% | -$115K |
|
206
Allete
ALE
$3.69B
| $636K | 0.12% |
14,317
+1,099
| +8% | +$48.8K |
|
207
Healthpeak Properties
DOC
$12.8B
| $632K | 0.12% |
17,472
+1,137
| +7% | +$41.1K |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $630K | 0.12% |
9,820
-526
| -5% | -$33.7K |
|
209
MDU Resources
MDU
$3.31B
| $630K | 0.12% |
59,585
-324
| -0.5% | -$3.43K |
|
210
Cheniere Energy
LNG
$51.8B
| $626K | 0.12% |
7,824
+349
| +5% | +$27.9K |
|
211
Health Care Select Sector SPDR Fund
XLV
$34B
| $626K | 0.12% |
9,798
+139
| +1% | +$8.88K |
|
212
Phillips 66
PSX
$53.2B
| $619K | 0.12% |
7,616
-989
| -11% | -$80.4K |
|
213
Lowe's Companies
LOW
$151B
| $616K | 0.12% |
11,641
+217
| +2% | +$11.5K |
|
214
Omega Healthcare
OHI
$12.7B
| $613K | 0.12% |
17,928
+37
| +0.2% | +$1.27K |
|
215
National Grid
NGG
$69.6B
| $600K | 0.11% |
8,528
+658
| +8% | +$46.3K |
|
|
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $586K | 0.11% |
11,040
-550
| -5% | -$29.2K |
|
217
Digital Realty Trust
DLR
$55.7B
| $585K | 0.11% |
9,373
-23
| -0.2% | -$1.44K |
|
218
Hormel Foods
HRL
$14.1B
| $585K | 0.11% |
22,758
+2
| +0% | +$51 |
|
|
CNSL
219
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $585K | 0.11% |
23,347
| – | – |
|
220
Toyota
TM
$260B
| $583K | 0.11% |
4,961
-142
| -3% | -$16.7K |
|
221
Vanguard Small-Cap ETF
VB
$67.2B
| $583K | 0.11% |
5,266
+555
| +12% | +$61.4K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $579K | 0.11% |
7,722
+1,111
| +17% | +$83.3K |
|
223
Realty Income
O
$54.2B
| $578K | 0.11% |
14,614
+1,809
| +14% | +$71.5K |
|
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $574K | 0.11% |
24,549
+1,192
| +5% | +$27.9K |
|
225
Cheniere Energy
CQP
$26.1B
| $573K | 0.11% |
17,506
-159
| -0.9% | -$5.2K |
|