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
IIM icon
376
Invesco Value Municipal Income Trust
IIM
$558M
$319K 0.05%
23,551
-1,278
-5% -$17.3K
LTXB
377
DELISTED
LegacyTexas Financial Group Inc
LTXB
$319K 0.05%
15,443
-1,000
-6% -$20.7K
FDX icon
378
FedEx
FDX
$53.7B
$318K 0.05%
2,788
+61
+2% +$6.96K
ARCC icon
379
Ares Capital
ARCC
$15.8B
$315K 0.05%
18,192
-1,828
-9% -$31.7K
LGCY
380
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$311K 0.05%
11,519
+420
+4% +$11.3K
JOF
381
Japan Smaller Capitalization Fund
JOF
$304M
$310K 0.05%
34,157
– –
NWN icon
382
Northwest Natural Holdings
NWN
$1.71B
$310K 0.05%
7,378
+694
+10% +$29.2K
DSUM
383
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$310K 0.05%
12,320
+1,570
+15% +$39.5K
UUPT
384
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
$310K 0.05%
+16,025
New +$310K
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$308K 0.05%
6,353
-16,210
-72% -$786K
HME
386
DELISTED
HOME PROPERTIES, INC
HME
$308K 0.05%
5,340
+3
+0.1% +$173
CVS icon
387
CVS Health
CVS
$93.6B
$303K 0.05%
5,334
+1,106
+26% +$62.8K
APC
388
DELISTED
Anadarko Petroleum
APC
$303K 0.05%
3,263
-40
-1% -$3.71K
CLF icon
389
Cleveland-Cliffs
CLF
$5.63B
$301K 0.05%
14,683
+26
+0.2% +$533
OXY icon
390
Occidental Petroleum
OXY
$45.2B
$301K 0.05%
3,361
+1,706
+103% +$153K
PDP icon
391
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$301K 0.05%
8,892
+1,800
+25% +$60.9K
RCI icon
392
Rogers Communications
RCI
$19.4B
$300K 0.05%
6,977
+6,088
+685% +$262K
SU icon
393
Suncor Energy
SU
$48.5B
$300K 0.05%
8,140
-1,227
-13% -$45.2K
APD icon
394
Air Products & Chemicals
APD
$64.5B
$299K 0.05%
3,032
+214
+8% +$21.1K
MMT
395
MFS Multimarket Income Trust
MMT
$263M
$298K 0.05%
45,126
+2,033
+5% +$13.4K
NEM icon
396
Newmont
NEM
$83.7B
$298K 0.05%
10,593
+1,868
+21% +$52.6K
YUM icon
397
Yum! Brands
YUM
$40.1B
$297K 0.05%
5,788
+43
+0.7% +$2.21K
APA icon
398
APA Corp
APA
$8.14B
$293K 0.05%
3,441
+751
+28% +$63.9K
EXG icon
399
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$292K 0.05%
31,136
+3,752
+14% +$35.2K
IHF icon
400
iShares US Healthcare Providers ETF
IHF
$802M
$291K 0.05%
+16,690
New +$291K
14 15
16
17 18