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
ILCB icon
951
iShares Morningstar US Equity ETF
ILCB
$1.13B
$47K 0.01%
1,908
+8
+0.4% +$197
PCAR icon
952
PACCAR
PCAR
$53.4B
$47K 0.01%
1,256
-1,422
-53% -$53.2K
SMFG icon
953
Sumitomo Mitsui Financial
SMFG
$107B
$47K 0.01%
4,866
+5
+0.1% +$48
WAB icon
954
Wabtec
WAB
$32.9B
$47K 0.01%
746
+150
+25% +$9.45K
MYJ
955
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$47K 0.01%
3,420
– –
SDT
956
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$47K 0.01%
3,536
-878
-20% -$11.7K
EGPT
957
DELISTED
VanEck Egypt Index ETF
EGPT
$47K 0.01%
+963
New +$47K
NXZ
958
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$47K 0.01%
3,600
+3,000
+500% +$39.2K
AOK icon
959
iShares Core Conservative Allocation ETF
AOK
$640M
$46K 0.01%
1,479
+9
+0.6% +$280
HPI
960
John Hancock Preferred Income Fund
HPI
$448M
$46K 0.01%
2,383
+24
+1% +$463
IGE icon
961
iShares North American Natural Resources ETF
IGE
$625M
$46K 0.01%
1,098
– –
KBE icon
962
SPDR S&P Bank ETF
KBE
$1.56B
$46K 0.01%
1,517
– –
MHF
963
Western Asset Municipal High Income Fund
MHF
$160M
$46K 0.01%
6,788
– –
NHS
964
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$46K 0.01%
3,532
+15
+0.4% +$195
NZF icon
965
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$46K 0.01%
3,650
+3,050
+508% +$38.4K
SFL icon
966
SFL Corp
SFL
$1.1B
$46K 0.01%
3,008
+2,500
+492% +$38.2K
USO icon
967
United States Oil Fund
USO
$907M
$46K 0.01%
155
-33
-18% -$9.79K
KSM
968
DELISTED
DWS Strategic Municipal Income Trust
KSM
$46K 0.01%
3,700
+439
+13% +$5.46K
CORR
969
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$46K 0.01%
1,300
– –
JPXN icon
970
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$45K 0.01%
872
– –
EMN icon
971
Eastman Chemical
EMN
$7.8B
$45K 0.01%
579
– –
ICF icon
972
iShares Select U.S. REIT ETF
ICF
$1.94B
$45K 0.01%
1,182
-2,022
-63% -$77K
PST icon
973
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.1M
$45K 0.01%
1,523
+500
+49% +$14.8K
STI
974
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.01%
1,374
+1
+0.1% +$33
UN
975
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.01%
1,190
-20
-2% -$756
37 38
39
40 41