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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$157B
| $449K | 0.08% |
16,908
-1,304
| -7% | -$34.6K |
|
277
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $446K | 0.08% |
20,044
+8,698
| +77% | +$194K |
|
278
Vanguard Consumer Staples ETF
VDC
$7.63B
| $443K | 0.08% |
3,823
-217
| -5% | -$25.1K |
|
279
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $442K | 0.08% |
20,090
+144
| +0.7% | +$3.17K |
|
280
Scotiabank
BNS
$79.5B
| $441K | 0.08% |
7,068
+115
| +2% | +$7.18K |
|
281
Oracle
ORCL
$670B
| $441K | 0.08% |
10,879
-285
| -3% | -$11.6K |
|
282
Occidental Petroleum
OXY
$44.7B
| $436K | 0.08% |
4,435
+430
| +11% | +$42.3K |
|
283
Novartis
NVS
$249B
| $435K | 0.08% |
5,366
+375
| +8% | +$30.4K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $433K | 0.08% |
5,251
+128
| +2% | +$10.6K |
|
|
CAJ
285
DELISTED
Canon, Inc.
CAJ
| $431K | 0.08% |
13,172
+799
| +6% | +$26.1K |
|
286
Kellanova
K
$27.6B
| $425K | 0.08% |
6,891
+891
| +15% | +$55K |
|
287
Vanguard Value ETF
VTV
$143B
| $425K | 0.08% |
5,253
+9
| +0.2% | +$728 |
|
288
ProShares Ultra Financials
UYG
$866M
| $424K | 0.08% |
20,082
-15,030
| -43% | -$317K |
|
|
PNY
289
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $424K | 0.08% |
11,336
+242
| +2% | +$9.05K |
|
290
Under Armour
UAA
$2.19B
| $419K | 0.08% |
14,178
+8,901
| +169% | +$263K |
|
291
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $417K | 0.08% |
7,448
+1,282
| +21% | +$71.8K |
|
|
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $417K | 0.08% |
6,958
+477
| +7% | +$28.6K |
|
293
Howard Hughes
HHH
$4.69B
| $416K | 0.08% |
2,766
+57
| +2% | +$8.57K |
|
294
Air Products & Chemicals
APD
$64.3B
| $414K | 0.08% |
3,480
+180
| +5% | +$21.4K |
|
|
HIMX
295
Himax Technologies
HIMX
$1.47B
| $414K | 0.08% |
60,375
-35,925
| -37% | -$246K |
|
296
Kohl's
KSS
$1.86B
| $410K | 0.08% |
7,780
+7,123
| +1,084% | +$375K |
|
297
Schlumberger
SLB
$53.4B
| $406K | 0.08% |
3,443
-277
| -7% | -$32.7K |
|
298
W.P. Carey
WPC
$14.7B
| $406K | 0.08% |
6,441
-899
| -12% | -$56.7K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $405K | 0.08% |
5,222
| – | – |
|
300
Trinity Industries
TRN
$2.29B
| $403K | 0.08% |
12,801
-11,243
| -47% | -$354K |
|