WA
WFG Advisors Portfolio holdings
AUM
$442M
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
+$358M
(-27%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-37.33%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,283
New
89
Increased
382
Reduced
822
Closed
472
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 | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $10.5M | 2.92% | 248,829 -22,979 | -8% | -$967K |
|
|
2
Blackstone
BX
$134B
| $8.54M | 2.38% | 219,580 +32,239 | +17% | +$1.25M |
|
|
3
Exxon Mobil
XOM
$487B
| $6.8M | 1.9% | 79,939 -31,661 | -28% | -$2.69M |
|
4
AT&T
T
$209B
| $6.15M | 1.72% | 188,375 -33,961 | -15% | -$1.11M |
|
|
5
Apple
AAPL
$3.45T
| $5.96M | 1.66% | 47,858 -50,930 | -52% | -$6.34M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $5.45M | 1.52% | 43,961 +3,355 | +8% | +$416K |
|
7
Chevron
CVX
$324B
| $4.81M | 1.34% | 45,854 -9,991 | -18% | -$1.05M |
|
|
KMI.WS
8
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.27M | 1.19% | 1,041,000 -62,302 | -6% | -$255K |
|
|
9
Plains All American Pipeline
PAA
$12.7B
| $4.27M | 1.19% | 87,476 +45,280 | +107% | +$2.21M |
|
10
York Water
YORW
$448M
| $4.09M | 1.14% | 168,493 -10,334 | -6% | -$251K |
|
|
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.9M | 1.09% | 124,082 +3,995 | +3% | +$126K |
|
12
UDR
UDR
$13.1B
| $3.77M | 1.05% | 110,713 | – | – |
|
13
Ventas
VTR
$30.9B
| $3.75M | 1.05% | 51,331 +7,656 | +18% | +$559K |
|
|
14
Medical Properties Trust
MPW
$2.7B
| $3.58M | 1% | 242,974 +53,357 | +28% | +$786K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.57M | 1% | 35,481 -11,512 | -24% | -$1.16M |
|
16
HSBC
HSBC
$224B
| $3.4M | 0.95% | 79,746 +14,961 | +23% | +$637K |
|
17
BlackRock Income Trust
BKT
$286M
| $3.16M | 0.88% | 492,573 +18,713 | +4% | +$120K |
|
18
Artesian Resources
ARTNA
$342M
| $3.13M | 0.87% | 146,320 -4,040 | -3% | -$86.4K |
|
|
CSII
19
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.1M | 0.87% | 79,470 +150 | +0.2% | +$5.86K |
|
20
Southern Company
SO
$102B
| $2.95M | 0.82% | 66,619 -9,559 | -13% | -$423K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.82M | 0.79% | 24,834 -3,119 | -11% | -$355K |
|
|
22
KKR & Co
KKR
$124B
| $2.8M | 0.78% | 122,794 +38,975 | +46% | +$889K |
|
23
Microsoft
MSFT
$3.77T
| $2.79M | 0.78% | 68,678 -5,919 | -8% | -$241K |
|
|
RGC
24
DELISTED
Regal Entertainment Group
RGC
| $2.74M | 0.76% | 119,999 +232 | +0.2% | +$5.3K |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.57M | 0.72% | 53,166 -348 | -0.7% | -$16.8K |
|