WA
WFG Advisors Portfolio holdings
AUM
$442M
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
+$494M
(-5.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
2,363
New
218
Increased
654
Reduced
603
Closed
171
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
|
$1.68M |
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 | |
|---|---|---|---|---|---|---|
2351
Sonic Automotive
SAH
$2.83B
| $0 | ﹤0.01% |
+5
| New | – |
|
2352
SAP
SAP
$314B
| – | – |
-169
| Closed | -$12K |
|
2353
Sinclair Inc
SBGI
$988M
| – | – |
-156
| Closed | -$4K |
|
2354
Star Bulk Carriers
SBLK
$2.12B
| $0 | ﹤0.01% |
3
| – | – |
|
2355
Sabra Healthcare REIT
SBRA
$4.61B
| – | – |
-486
| Closed | -$12K |
|
2356
Sibanye-Stillwater
SBSW
$6.18B
| $0 | ﹤0.01% |
11
| – | – |
|
2357
Simmons First National
SFNC
$3B
| $0 | ﹤0.01% |
+3
| New | – |
|
2358
SIGA Technologies
SIGA
$616M
| $0 | ﹤0.01% |
100
| – | – |
|
2359
Silicon Laboratories
SLAB
$4.29B
| $0 | ﹤0.01% |
+5
| New | – |
|
2360
VanEck Low Carbon Energy ETF
SMOG
$123M
| $0 | ﹤0.01% |
1
-322
| -100% | – |
|