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
TRP icon
526
TC Energy
TRP
$53.9B
$178K 0.03%
4,060
+119
+3% +$5.22K
CELG
527
DELISTED
Celgene Corp
CELG
$178K 0.03%
2,310
+438
+23% +$33.8K
PGX icon
528
Invesco Preferred ETF
PGX
$3.96B
$176K 0.03%
12,890
-5,542
-30% -$75.7K
UUP icon
529
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$176K 0.03%
+8,126
New +$176K
VNR
530
DELISTED
Vanguard Natural Resources, LLC
VNR
$176K 0.03%
6,297
-32
-0.5% -$894
IJR icon
531
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$174K 0.03%
3,478
-228
-6% -$11.4K
TEN
532
Tsakos Energy Navigation Ltd.
TEN
$650M
$174K 0.03%
6,663
-1,002
-13% -$26.2K
GRES
533
DELISTED
IQ ARB Global Resources
GRES
$173K 0.03%
6,089
– –
FNX icon
534
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$171K 0.03%
3,722
+4
+0.1% +$184
AB icon
535
AllianceBernstein
AB
$4.19B
$170K 0.03%
8,541
-5,427
-39% -$108K
IP icon
536
International Paper
IP
$24.6B
$170K 0.03%
4,052
-989
-20% -$41.5K
ALB icon
537
Albemarle
ALB
$8.64B
$169K 0.03%
2,690
-85
-3% -$5.34K
ESR
538
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$168K 0.03%
6,484
-547
-8% -$14.2K
IYK icon
539
iShares US Consumer Staples ETF
IYK
$1.32B
$167K 0.03%
5,607
+1,341
+31% +$39.9K
GLTR icon
540
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$166K 0.03%
2,300
-1,705
-43% -$123K
BCE icon
541
BCE
BCE
$22.5B
$165K 0.03%
3,865
-593
-13% -$25.3K
PBT
542
Permian Basin Royalty Trust
PBT
$850M
$165K 0.03%
11,612
-763
-6% -$10.8K
POT
543
DELISTED
Potash Corp Of Saskatchewan
POT
$165K 0.03%
5,283
+1,393
+36% +$43.5K
KNGT
544
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$164K 0.03%
9,901
+9,282
+1,500% +$154K
FDN icon
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
$163K 0.03%
3,025
+1,536
+103% +$82.8K
USCI icon
546
US Commodity Index
USCI
$263M
$163K 0.03%
2,916
+120
+4% +$6.71K
ILB
547
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$162K 0.03%
3,300
+500
+18% +$24.5K
AMD icon
548
Advanced Micro Devices
AMD
$260B
$161K 0.02%
42,300
+35,000
+479% +$133K
GDX icon
549
VanEck Gold Miners ETF
GDX
$20.6B
$161K 0.02%
6,441
+378
+6% +$9.45K
ESRX
550
DELISTED
Express Scripts Holding Company
ESRX
$161K 0.02%
2,610
+42
+2% +$2.59K
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