WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Return 12.46%
This Quarter Return
+3.58%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$44.7M
Cap. Flow
+$28.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
15.92%
Holding
2,399
New
227
Increased
769
Reduced
529
Closed
159

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$5.04M
2
IYH icon
iShares US Healthcare ETF
IYH
$4.55M
3
VQT
iPath S&P VEQTOR ETN
VQT
$3.07M
4
SH icon
ProShares Short S&P500
SH
$1.67M
5
XOM icon
Exxon Mobil
XOM
$1.51M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.79M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.21M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.29M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.25M

Sector Composition

1 Energy 14.9%
2 Consumer Staples 9.6%
3 Financials 5.64%
4 Utilities 5.2%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK.PRD
226
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$666K 0.1%
7,525
+200
+3% +$17.7K
HR icon
227
Healthcare Realty
HR
$6.35B
$662K 0.1%
31,441
-4,519
-13% -$95.1K
SLB icon
228
Schlumberger
SLB
$53.4B
$656K 0.1%
7,425
-247
-3% -$21.8K
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$642K 0.1%
12,425
-3
-0% -$155
GGME icon
230
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$640K 0.1%
+27,500
New +$640K
TJX icon
231
TJX Companies
TJX
$155B
$640K 0.1%
22,694
+1,996
+10% +$56.3K
GWW icon
232
W.W. Grainger
GWW
$47.5B
$638K 0.1%
2,438
+43
+2% +$11.3K
OGE icon
233
OGE Energy
OGE
$8.89B
$635K 0.1%
17,590
-704
-4% -$25.4K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$632K 0.1%
12,012
+260
+2% +$13.7K
AZN icon
235
AstraZeneca
AZN
$253B
$630K 0.1%
24,246
+2,690
+12% +$69.9K
HRL icon
236
Hormel Foods
HRL
$14.1B
$629K 0.1%
29,852
+1,158
+4% +$24.4K
APTS
237
DELISTED
Preferred Apartment Communities, Inc.
APTS
$626K 0.1%
77,121
-16,582
-18% -$135K
PJP icon
238
Invesco Pharmaceuticals ETF
PJP
$266M
$624K 0.1%
13,558
+366
+3% +$16.8K
DFS
239
DELISTED
Discover Financial Services
DFS
$623K 0.1%
12,329
-1,660
-12% -$83.9K
ETV
240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$622K 0.1%
47,574
-1,812
-4% -$23.7K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
$618K 0.1%
4,912
-9,927
-67% -$1.25M
PNC icon
242
PNC Financial Services
PNC
$80.5B
$612K 0.09%
8,448
+340
+4% +$24.6K
PSEC icon
243
Prospect Capital
PSEC
$1.34B
$612K 0.09%
54,834
+20,166
+58% +$225K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$608K 0.09%
12,984
+59
+0.5% +$2.76K
GILD icon
245
Gilead Sciences
GILD
$143B
$605K 0.09%
9,617
-2,172
-18% -$137K
SRV
246
NXG Cushing Midstream Energy Fund
SRV
$195M
$599K 0.09%
3,756
-354
-9% -$56.5K
KNDI
247
Kandi Technologies Group
KNDI
$114M
$597K 0.09%
76,750
– –
TROW icon
248
T Rowe Price
TROW
$23.8B
$596K 0.09%
8,281
+51
+0.6% +$3.67K
ALL icon
249
Allstate
ALL
$53.1B
$593K 0.09%
11,728
+2,746
+31% +$139K
LINE
250
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$593K 0.09%
22,883
-16,390
-42% -$425K
8 9
10
11 12