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% |
