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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.3B
| $558K | 0.11% |
4,514
-1,234
| -21% | -$153K |
|
202
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $549K | 0.11% |
24,172
-7,727
| -24% | -$175K |
|
203
Toronto Dominion Bank
TD
$127B
| $547K | 0.11% |
11,439
+1,370
| +14% | +$65.5K |
|
204
AllianceBernstein
AB
$4.29B
| $543K | 0.11% |
21,041
+2,713
| +15% | +$70K |
|
205
iShares Russell 2000 ETF
IWM
$67.8B
| $542K | 0.11% |
4,532
+39
| +0.9% | +$4.66K |
|
206
Marathon Digital Holdings
MARA
$5.63B
| $539K | 0.11% |
4,000
| – | – |
|
207
Prospect Capital
PSEC
$1.34B
| $534K | 0.11% |
64,684
-5,899
| -8% | -$48.7K |
|
208
W.W. Grainger
GWW
$47.5B
| $530K | 0.11% |
2,081
-80
| -4% | -$20.4K |
|
209
American Express
AXP
$227B
| $529K | 0.11% |
5,685
+236
| +4% | +$22K |
|
210
American International
AIG
$43.9B
| $528K | 0.11% |
9,432
-92
| -1% | -$5.15K |
|
211
Vanguard Small-Cap ETF
VB
$67.2B
| $524K | 0.11% |
4,490
-776
| -15% | -$90.6K |
|
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $519K | 0.11% |
13,597
+4,571
| +51% | +$174K |
|
|
VQT
213
DELISTED
iPath S&P VEQTOR ETN
VQT
| $519K | 0.11% |
3,379
-237
| -7% | -$36.4K |
|
|
NRF
214
DELISTED
NorthStar Realty Finance Corp.
NRF
| $519K | 0.11% |
+14,754
| New | +$519K |
|
215
Mueller Water Products
MWA
$4.19B
| $517K | 0.1% |
50,483
+2,080
| +4% | +$21.3K |
|
216
Annaly Capital Management
NLY
$14.2B
| $516K | 0.1% |
11,936
-1,159
| -9% | -$50.1K |
|
217
MetLife
MET
$52.9B
| $514K | 0.1% |
10,661
-245
| -2% | -$11.8K |
|
218
Freeport-McMoran
FCX
$66.5B
| $506K | 0.1% |
21,642
-11,530
| -35% | -$270K |
|
219
UnitedHealth
UNH
$286B
| $500K | 0.1% |
4,949
+2,474
| +100% | +$250K |
|
|
PHK
220
PIMCO High Income Fund
PHK
$857M
| $499K | 0.1% |
44,344
-982
| -2% | -$11.1K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $498K | 0.1% |
4,706
-453
| -9% | -$47.9K |
|
222
General Dynamics
GD
$86.8B
| $496K | 0.1% |
3,602
-527
| -13% | -$72.6K |
|
|
HNP
223
DELISTED
Huaneng Power Intl, Inc.
HNP
| $496K | 0.1% |
9,162
| – | – |
|
224
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $495K | 0.1% |
12,047
+2,819
| +31% | +$116K |
|
|
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
| $492K | 0.1% |
126
+8
| +7% | +$31.2K |
|