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 5.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLD
451
DELISTED
Sears Holding Corporation
SHLD
$226K 0.04%
5,035
+3,147
+167% +$141K
SJM icon
452
J.M. Smucker
SJM
$12B
$225K 0.03%
2,140
+54
+3% +$5.68K
DVA icon
453
DaVita
DVA
$9.86B
$224K 0.03%
3,931
+1,925
+96% +$110K
GDXJ icon
454
VanEck Junior Gold Miners ETF
GDXJ
$7B
$224K 0.03%
+5,493
New +$224K
EWC icon
455
iShares MSCI Canada ETF
EWC
$3.24B
$221K 0.03%
7,791
-2,029
-21% -$57.6K
NJR icon
456
New Jersey Resources
NJR
$4.72B
$220K 0.03%
10,002
+1,398
+16% +$30.8K
BOND icon
457
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$219K 0.03%
2,067
+369
+22% +$39.1K
ENB icon
458
Enbridge
ENB
$105B
$219K 0.03%
5,247
+3,245
+162% +$135K
MMU
459
Western Asset Managed Municipals Fund
MMU
$551M
$219K 0.03%
17,725
+15,372
+653% +$190K
AA icon
460
Alcoa
AA
$8.24B
$218K 0.03%
11,189
-490
-4% -$9.55K
JRS icon
461
Nuveen Real Estate Income Fund
JRS
$236M
$217K 0.03%
20,527
+420
+2% +$4.44K
PDLI
462
DELISTED
PDL BioPharma, Inc.
PDLI
$217K 0.03%
27,258
+12,782
+88% +$102K
BEAM
463
DELISTED
BEAM INC COM STK (DE)
BEAM
$215K 0.03%
3,330
+1,442
+76% +$93.1K
MGAM
464
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$213K 0.03%
6,164
+6,105
+10,347% +$211K
IYM icon
465
iShares US Basic Materials ETF
IYM
$565M
$211K 0.03%
2,856
+1,205
+73% +$89K
OKE icon
466
Oneok
OKE
$45.7B
$211K 0.03%
4,512
-1,007
-18% -$47.1K
VB icon
467
Vanguard Small-Cap ETF
VB
$67.2B
$210K 0.03%
2,049
+223
+12% +$22.9K
FGP
468
DELISTED
Ferrellgas Partners, L.P.
FGP
$210K 0.03%
9,400
+269
+3% +$6.01K
FXH icon
469
First Trust Health Care AlphaDEX Fund
FXH
$934M
$209K 0.03%
4,828
-230
-5% -$9.96K
STRA icon
470
Strategic Education
STRA
$1.96B
$208K 0.03%
5,013
+4,997
+31,231% +$207K
BPT
471
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$207K 0.03%
2,390
+482
+25% +$41.7K
DVN icon
472
Devon Energy
DVN
$22.1B
$207K 0.03%
3,587
+566
+19% +$32.7K
IWR icon
473
iShares Russell Mid-Cap ETF
IWR
$44.6B
$206K 0.03%
5,916
-1,428
-19% -$49.7K
CSX icon
474
CSX Corp
CSX
$60.6B
$205K 0.03%
23,895
-3,642
-13% -$31.2K
UNXL
475
DELISTED
Uni-Pixel, Inc.
UNXL
$204K 0.03%
11,520
-350
-3% -$6.2K
17 18
19
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