WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-0.51%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,172
New
2,161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$24.3M |
| 2 |
Exxon Mobil
XOM
|
$14M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.5M |
| 4 |
Chevron
CVX
|
$9.47M |
| 5 |
Alerian MLP ETF
AMLP
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.66% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 5.73% |
| 4 | Utilities | 5.38% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
426
DELISTED
NuStar Energy L.P.
NS
| $236K | 0.04% |
+5,178
| New | +$236K |
|
427
DNP Select Income Fund
DNP
$3.67B
| $232K | 0.04% |
+23,584
| New | +$232K |
|
428
APA Corp
APA
$8.14B
| $225K | 0.04% |
+2,690
| New | +$225K |
|
|
CHKR
429
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $225K | 0.04% |
+14,569
| New | +$225K |
|
430
Paychex
PAYX
$48.7B
| $223K | 0.04% |
+6,095
| New | +$223K |
|
431
Vanguard FTSE Europe ETF
VGK
$26.9B
| $223K | 0.04% |
+4,640
| New | +$223K |
|
432
Invesco High Income Trust II
VLT
$72.7M
| $222K | 0.04% |
+13,943
| New | +$222K |
|
433
C.H. Robinson
CHRW
$14.9B
| $221K | 0.04% |
+3,931
| New | +$221K |
|
434
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $221K | 0.04% |
+7,092
| New | +$221K |
|
|
MON
435
DELISTED
Monsanto Co
MON
| $221K | 0.04% |
+2,241
| New | +$221K |
|
436
Hasbro
HAS
$11.2B
| $220K | 0.04% |
+4,907
| New | +$220K |
|
437
Alcoa
AA
$8.24B
| $219K | 0.04% |
+11,679
| New | +$219K |
|
438
First Financial Bankshares
FFIN
$5.22B
| $216K | 0.04% |
+15,516
| New | +$216K |
|
439
Southern Copper
SCCO
$83.6B
| $215K | 0.04% |
+8,182
| New | +$215K |
|
440
J.M. Smucker
SJM
$12B
| $215K | 0.04% |
+2,086
| New | +$215K |
|
441
Winmark
WINA
$1.7B
| $215K | 0.04% |
+3,309
| New | +$215K |
|
442
CSX Corp
CSX
$60.6B
| $213K | 0.04% |
+27,537
| New | +$213K |
|
443
Petrobras
PBR
$78.7B
| $212K | 0.04% |
+15,790
| New | +$212K |
|
444
Transocean
RIG
$2.9B
| $210K | 0.03% |
+4,383
| New | +$210K |
|
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $210K | 0.03% |
+6,757
| New | +$210K |
|
446
International Paper
IP
$25.7B
| $209K | 0.03% |
+5,041
| New | +$209K |
|
447
iShares MSCI Japan ETF
EWJ
$15.5B
| $208K | 0.03% |
+4,626
| New | +$208K |
|
448
iShares S&P 100 ETF
OEF
$22.1B
| $208K | 0.03% |
+2,892
| New | +$208K |
|
|
KYE
449
DELISTED
Kayne Anderson Energy
KYE
| $208K | 0.03% |
+6,965
| New | +$208K |
|
450
Lincoln Electric
LECO
$13.5B
| $206K | 0.03% |
+3,592
| New | +$206K |
|