WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+5.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$39M
(+7.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,165
New
130
Increased
737
Reduced
429
Closed
133
Top Buys
| 1 |
FS KKR Capital
FSK
|
$5.27M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$2.77M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.27M |
| 5 |
Southern Company
SO
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
NSH
NuStar GP Holdings LLC
NSH
|
$6.37M |
| 3 |
Enterprise Products Partners
EPD
|
$4.79M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.3M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.27M |
Sector Composition
| 1 | Energy | 17.42% |
| 2 | Consumer Staples | 9.81% |
| 3 | Financials | 7.17% |
| 4 | Utilities | 5.52% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.63B
| $560K | 0.1% |
13,042
+3,258
| +33% | +$140K |
|
227
Southwest Airlines
LUV
$16.5B
| $559K | 0.1% |
20,801
-151
| -0.7% | -$4.06K |
|
228
Halliburton
HAL
$18.8B
| $557K | 0.1% |
7,841
-209
| -3% | -$14.8K |
|
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $555K | 0.1% |
23,357
+1,361
| +6% | +$32.3K |
|
230
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $555K | 0.1% |
5,259
+70
| +1% | +$7.39K |
|
|
PHT
231
Pioneer High Income Fund
PHT
$244M
| $552K | 0.1% |
29,889
-293
| -1% | -$5.41K |
|
232
Vanguard Small-Cap ETF
VB
$67.2B
| $552K | 0.1% |
4,711
+645
| +16% | +$75.6K |
|
233
Realty Income
O
$54.2B
| $551K | 0.1% |
12,805
+2,314
| +22% | +$99.6K |
|
234
W.W. Grainger
GWW
$47.5B
| $549K | 0.1% |
2,159
-21
| -1% | -$5.34K |
|
235
Digital Realty Trust
DLR
$55.7B
| $548K | 0.1% |
9,396
+6,784
| +260% | +$396K |
|
236
Lowe's Companies
LOW
$151B
| $548K | 0.1% |
11,424
+1,139
| +11% | +$54.6K |
|
|
SDRL
237
DELISTED
Seadrill Limited Common Stock
SDRL
| $540K | 0.1% |
50
-3
| -6% | -$32.4K |
|
238
Cheniere Energy
LNG
$51.8B
| $536K | 0.1% |
7,475
+300
| +4% | +$21.5K |
|
239
Becton Dickinson
BDX
$55.1B
| $534K | 0.1% |
4,626
+239
| +5% | +$27.6K |
|
240
MetLife
MET
$52.9B
| $534K | 0.1% |
10,784
-657
| -6% | -$32.5K |
|
241
Macerich
MAC
$4.74B
| $533K | 0.1% |
7,991
+7,641
| +2,183% | +$510K |
|
242
VF Corp
VFC
$5.86B
| $532K | 0.1% |
8,964
+240
| +3% | +$14.2K |
|
243
OGE Energy
OGE
$8.89B
| $529K | 0.1% |
13,526
+8,719
| +181% | +$341K |
|
244
Vanguard FTSE Europe ETF
VGK
$26.9B
| $528K | 0.1% |
8,813
+2,132
| +32% | +$128K |
|
245
Cameco
CCJ
$33B
| $524K | 0.1% |
26,700
-18,592
| -41% | -$365K |
|
246
iShares Russell 2000 ETF
IWM
$67.8B
| $524K | 0.1% |
4,409
-29
| -0.7% | -$3.45K |
|
247
Wynn Resorts
WYNN
$12.6B
| $522K | 0.1% |
2,517
-21
| -0.8% | -$4.36K |
|
248
3D Systems Corporation
DDD
$272M
| $521K | 0.1% |
8,713
+3,390
| +64% | +$203K |
|
|
CNSL
249
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $519K | 0.1% |
23,347
| – | – |
|
250
Las Vegas Sands
LVS
$36.9B
| $517K | 0.1% |
6,788
-38
| -0.6% | -$2.89K |
|