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
GPC icon
326
Genuine Parts
GPC
$19.4B
$402K 0.06%
4,964
+392
+9% +$31.7K
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$402K 0.06%
3,968
+611
+18% +$61.9K
O icon
328
Realty Income
O
$54.2B
$401K 0.06%
10,413
-1,262
-11% -$48.6K
WYNN icon
329
Wynn Resorts
WYNN
$12.6B
$401K 0.06%
2,538
-16
-0.6% -$2.53K
HAL icon
330
Halliburton
HAL
$18.8B
$398K 0.06%
8,261
+1,739
+27% +$83.8K
AFL icon
331
Aflac
AFL
$57.2B
$393K 0.06%
12,694
+1,106
+10% +$34.2K
FAX
332
abrdn Asia-Pacific Income Fund
FAX
$678M
$391K 0.06%
10,762
+3,807
+55% +$138K
MIN
333
MFS Intermediate Income Trust
MIN
$307M
$389K 0.06%
73,208
-4,558
-6% -$24.2K
CQP icon
334
Cheniere Energy
CQP
$26.1B
$385K 0.06%
14,605
+3,598
+33% +$94.8K
BNS icon
335
Scotiabank
BNS
$78.8B
$381K 0.06%
7,148
-268
-4% -$14.3K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$381K 0.06%
9,738
-30,624
-76% -$1.2M
STPP
337
DELISTED
iPath US Treasury Steepener ETN
STPP
$380K 0.06%
+9,627
New +$380K
FSD
338
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$375K 0.06%
21,358
+86
+0.4% +$1.51K
WPC icon
339
W.P. Carey
WPC
$14.9B
$374K 0.06%
5,896
+982
+20% +$62.3K
PKG icon
340
Packaging Corp of America
PKG
$19.8B
$373K 0.06%
6,535
– –
CMLP
341
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$373K 0.06%
15,010
+274
+2% +$6.81K
BTE icon
342
Baytex Energy
BTE
$1.67B
$372K 0.06%
9,006
+101
+1% +$4.17K
PSP icon
343
Invesco Global Listed Private Equity ETF
PSP
$328M
$369K 0.06%
6,435
-16,317
-72% -$936K
TXN icon
344
Texas Instruments
TXN
$171B
$367K 0.06%
9,121
+71
+0.8% +$2.86K
DPD
345
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$367K 0.06%
25,005
+186
+0.7% +$2.73K
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$366K 0.06%
17,558
+437
+3% +$9.11K
HIX
347
Western Asset High Income Fund II
HIX
$391M
$365K 0.06%
38,709
-72,689
-65% -$685K
RAI
348
DELISTED
Reynolds American Inc
RAI
$364K 0.06%
14,938
+12
+0.1% +$292
CSG
349
DELISTED
CHAMBERS STR PPTYS COM
CSG
$363K 0.06%
41,396
-58,945
-59% -$517K
IQI icon
350
Invesco Quality Municipal Securities
IQI
$507M
$361K 0.06%
31,235
– –
12 13
14
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