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 | |
|---|---|---|---|---|---|---|
|
DCP
401
DELISTED
DCP Midstream, LP
DCP
| $254K | 0.05% |
4,453
+145
| +3% | +$8.27K |
|
402
AllianceBernstein
AB
$4.26B
| $252K | 0.05% |
9,724
+2,576
| +36% | +$66.8K |
|
403
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $250K | 0.05% |
9,579
+937
| +11% | +$24.5K |
|
|
CELG
404
DELISTED
Celgene Corp
CELG
| $250K | 0.05% |
2,906
-116
| -4% | -$9.98K |
|
405
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $248K | 0.05% |
5,740
-48
| -0.8% | -$2.07K |
|
|
FIG
406
DELISTED
Fortress Investment Group Llc
FIG
| $248K | 0.05% |
33,356
+683
| +2% | +$5.08K |
|
407
Nuveen Real Estate Income Fund
JRS
$236M
| $245K | 0.05% |
21,940
+458
| +2% | +$5.11K |
|
408
Packaging Corp of America
PKG
$19.3B
| $245K | 0.05% |
3,433
+1,051
| +44% | +$75K |
|
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $245K | 0.05% |
4,639
-2,390
| -34% | -$126K |
|
|
PETM
410
DELISTED
PETSMART INC
PETM
| $245K | 0.05% |
4,100
-85
| -2% | -$5.08K |
|
411
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $244K | 0.05% |
4,483
+3,250
| +264% | +$177K |
|
412
Mattel
MAT
$5.91B
| $241K | 0.04% |
6,177
+2,538
| +70% | +$99K |
|
413
DNP Select Income Fund
DNP
$3.65B
| $240K | 0.04% |
22,867
+1,691
| +8% | +$17.7K |
|
414
Consolidated Edison
ED
$34.9B
| $238K | 0.04% |
4,128
+2,265
| +122% | +$131K |
|
415
Helmerich & Payne
HP
$1.99B
| $237K | 0.04% |
2,040
+1
| +0% | +$116 |
|
416
Yum! Brands
YUM
$40.5B
| $237K | 0.04% |
4,060
-148
| -4% | -$8.64K |
|
|
HW
417
DELISTED
Headwaters Inc
HW
| $236K | 0.04% |
17,000
+14,500
| +580% | +$201K |
|
|
BPT
418
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $233K | 0.04% |
2,351
-346
| -13% | -$34.3K |
|
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $233K | 0.04% |
2,301
-483
| -17% | -$48.9K |
|
|
MMU
420
Western Asset Managed Municipals Fund
MMU
$560M
| $233K | 0.04% |
17,759
+11
| +0.1% | +$144 |
|
421
APA Corp
APA
$7.96B
| $232K | 0.04% |
2,303
-1,667
| -42% | -$168K |
|
422
Suburban Propane Partners
SPH
$1.2B
| $232K | 0.04% |
5,049
+201
| +4% | +$9.24K |
|
423
Tesla
TSLA
$1.12T
| $232K | 0.04% |
14,475
+6,195
| +75% | +$99.3K |
|
424
Builders FirstSource
BLDR
$16.3B
| $228K | 0.04% |
+30,500
| New | +$228K |
|
|
HTO
425
H2O America Common Stock
HTO
$1.75B
| $228K | 0.04% |
8,385
-155
| -2% | -$4.22K |
|