WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-7.87%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-12%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,824
New
108
Increased
509
Reduced
444
Closed
140
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.13M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.22M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$926K |
| 4 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$746K |
| 5 |
Ventas
VTR
|
$743K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$4.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$917K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$860K |
| 5 |
Blackstone
BX
|
$768K |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Energy | 9.77% |
| 3 | Real Estate | 7.84% |
| 4 | Healthcare | 6.61% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.66M | 2.4% | 69,466 +4,708 | +7% | +$519K |
|
2
AT&T
T
$209B
| $7.07M | 2.21% | 216,875 +20,454 | +10% | +$666K |
|
|
3
Blackstone
BX
$134B
| $7.02M | 2.2% | 221,697 -24,265 | -10% | -$768K |
|
4
Exxon Mobil
XOM
$487B
| $6.59M | 2.06% | 88,604 +6,853 | +8% | +$510K |
|
5
Kinder Morgan
KMI
$60B
| $5.85M | 1.83% | 211,452 -4,556 | -2% | -$126K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $5.12M | 1.6% | 44,964 +481 | +1% | +$54.8K |
|
7
Chevron
CVX
$324B
| $4.45M | 1.39% | 56,442 +5,561 | +11% | +$439K |
|
8
BlackRock Income Trust
BKT
$286M
| $4.27M | 1.33% | 675,867 -1,453 | -0.2% | -$9.17K |
|
9
Medical Properties Trust
MPW
$2.7B
| $3.84M | 1.2% | 347,517 +34,359 | +11% | +$380K |
|
10
UDR
UDR
$13.1B
| $3.82M | 1.19% | 110,713 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $3.78M | 1.18% | 85,426 +544 | +0.6% | +$24.1K |
|
|
12
Ventas
VTR
$30.9B
| $3.78M | 1.18% | 67,368 +13,250 | +24% | +$743K |
|
13
Artesian Resources
ARTNA
$342M
| $3.64M | 1.14% | 150,833 +1,043 | +0.7% | +$25.2K |
|
14
York Water
YORW
$448M
| $3.6M | 1.13% | 171,092 +2,220 | +1% | +$46.7K |
|
15
HSBC
HSBC
$224B
| $3.53M | 1.1% | 93,079 +4,662 | +5% | +$177K |
|
16
Southern Company
SO
$102B
| $3.36M | 1.05% | 75,099 +9,724 | +15% | +$435K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.03% | 35,194 +2,546 | +8% | +$238K |
|
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.14M | 0.98% | 143,367 +19,916 | +16% | +$437K |
|
19
KKR & Co
KKR
$124B
| $3.09M | 0.97% | 184,096 +13,573 | +8% | +$228K |
|
20
Middlesex Water
MSEX
$965M
| $2.81M | 0.88% | 118,005 +2,662 | +2% | +$63.5K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $2.65M | 0.83% | 87,170 +3,940 | +5% | +$120K |
|
22
Lumen
LUMN
$5.1B
| $2.63M | 0.82% | 104,609 +12,628 | +14% | +$317K |
|
|
UDF
23
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.46M | 0.77% | 139,631 +42,393 | +44% | +$746K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.45M | 0.77% | 22,964 +199 | +0.9% | +$21.3K |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.75% | 52,307 -240 | -0.5% | -$11K |
|