WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-1.96%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+1.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,920
New
111
Increased
592
Reduced
398
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.49M |
| 5 |
BlackRock Income Trust
BKT
|
$1.17M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.36M |
| 2 |
Kinder Morgan
KMI
|
$1.26M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.14M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.08M |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$1.03M |
Sector Composition
| 1 | Energy | 12.48% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 6.55% |
| 4 | Technology | 6.16% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $10.1M | 2.77% | 245,962 +26,382 | +12% | +$1.08M |
|
|
2
Kinder Morgan
KMI
$60B
| $8.29M | 2.28% | 216,008 -32,821 | -13% | -$1.26M |
|
|
3
Apple
AAPL
$3.45T
| $8.12M | 2.24% | 64,758 +16,900 | +35% | +$2.12M |
|
4
AT&T
T
$209B
| $6.98M | 1.92% | 196,421 +8,046 | +4% | +$286K |
|
5
Exxon Mobil
XOM
$487B
| $6.8M | 1.87% | 81,751 +1,812 | +2% | +$151K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $5.52M | 1.52% | 44,483 +522 | +1% | +$64.7K |
|
7
Chevron
CVX
$324B
| $4.91M | 1.35% | 50,881 +5,027 | +11% | +$485K |
|
|
HEP
8
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.76M | 1.31% | 135,486 +11,404 | +9% | +$401K |
|
|
9
BlackRock Income Trust
BKT
$286M
| $4.28M | 1.18% | 677,320 +184,747 | +38% | +$1.17M |
|
10
Medical Properties Trust
MPW
$2.7B
| $4.11M | 1.13% | 313,158 +70,184 | +29% | +$920K |
|
11
HSBC
HSBC
$224B
| $3.96M | 1.09% | 88,417 +8,671 | +11% | +$389K |
|
12
KKR & Co
KKR
$124B
| $3.9M | 1.07% | 170,523 +47,729 | +39% | +$1.09M |
|
13
Microsoft
MSFT
$3.77T
| $3.75M | 1.03% | 84,882 +16,204 | +24% | +$715K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $3.63M | 1% | 83,230 -4,246 | -5% | -$185K |
|
15
UDR
UDR
$13.1B
| $3.55M | 0.98% | 110,713 | – | – |
|
16
York Water
YORW
$448M
| $3.52M | 0.97% | 168,872 +379 | +0.2% | +$7.91K |
|
17
Ventas
VTR
$30.9B
| $3.36M | 0.93% | 54,118 +2,787 | +5% | +$173K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.88% | 32,648 -2,833 | -8% | -$276K |
|
19
Artesian Resources
ARTNA
$342M
| $3.16M | 0.87% | 149,790 +3,470 | +2% | +$73.2K |
|
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.02M | 0.83% | 123,451 +77,421 | +168% | +$1.89M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 0.83% | 14,658 +8,099 | +123% | +$1.67M |
|
22
Southern Company
SO
$102B
| $2.74M | 0.75% | 65,375 -1,244 | -2% | -$52.1K |
|
23
Lumen
LUMN
$5.1B
| $2.7M | 0.74% | 91,981 +32,942 | +56% | +$968K |
|
24
Middlesex Water
MSEX
$965M
| $2.6M | 0.72% | 115,343 +9,283 | +9% | +$209K |
|
25
SPDR Gold Trust
GLD
$107B
| $2.56M | 0.7% | 22,765 -2,069 | -8% | -$232K |
|