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
ORCL icon
251
Oracle
ORCL
$654B
$585K 0.09%
17,640
+1,588
+10% +$52.7K
PGH
252
DELISTED
Pengrowth Energy Corporation
PGH
$583K 0.09%
98,561
-1,125
-1% -$6.66K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$581K 0.09%
7,303
-1,424
-16% -$113K
CSLS
254
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$578K 0.09%
+25,005
New +$578K
LUV icon
255
Southwest Airlines
LUV
$16.5B
$576K 0.09%
39,585
+437
+1% +$6.36K
NVO icon
256
Novo Nordisk
NVO
$245B
$575K 0.09%
33,990
+230
+0.7% +$3.89K
K icon
257
Kellanova
K
$27.8B
$574K 0.09%
10,402
+4,138
+66% +$228K
RF icon
258
Regions Financial
RF
$24.1B
$572K 0.09%
61,729
+11
+0% +$102
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$567K 0.09%
13,921
+1,328
+11% +$54.1K
AGNC icon
260
AGNC Investment
AGNC
$10.8B
$566K 0.09%
25,061
-4,150
-14% -$93.7K
VTV icon
261
Vanguard Value ETF
VTV
$143B
$560K 0.09%
8,020
+830
+12% +$58K
DEO icon
262
Diageo
DEO
$61.3B
$557K 0.09%
4,387
-104
-2% -$13.2K
KBWP icon
263
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$556K 0.09%
15,240
+1,430
+10% +$52.2K
DE icon
264
Deere & Co
DE
$128B
$554K 0.09%
6,801
-577
-8% -$47K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$552K 0.09%
11,355
-771
-6% -$37.5K
MDU icon
266
MDU Resources
MDU
$3.31B
$549K 0.09%
51,604
+2,812
+6% +$29.9K
STJ
267
DELISTED
St Jude Medical
STJ
$545K 0.08%
10,169
+2,111
+26% +$113K
FDS icon
268
Factset
FDS
$14B
$543K 0.08%
4,981
+93
+2% +$10.1K
NTLS
269
DELISTED
NTELOS HLDGS CORP COM
NTLS
$542K 0.08%
28,806
+9,261
+47% +$174K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
$538K 0.08%
21,670
+7,255
+50% +$180K
VPL icon
271
Vanguard FTSE Pacific ETF
VPL
$7.79B
$537K 0.08%
8,845
+5,496
+164% +$334K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$27.8B
$528K 0.08%
9,709
+246
+3% +$13.4K
BTU
273
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$528K 0.08%
2,039
+133
+7% +$34.4K
KYN icon
274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$525K 0.08%
14,650
+2,662
+22% +$95.4K
RFG icon
275
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$525K 0.08%
23,625
+1,940
+9% +$43.1K
9 10
11
12 13