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 | 5.37% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
76
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.48M | 0.28% |
243,224
+5,808
| +2% | +$35.4K |
|
77
Walt Disney
DIS
$214B
| $1.47M | 0.27% |
17,142
+5,758
| +51% | +$494K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.27% |
23,480
-163
| -0.7% | -$10.1K |
|
79
Medtronic
MDT
$119B
| $1.46M | 0.27% |
22,829
-175
| -0.8% | -$11.2K |
|
80
Vanguard Growth ETF
VUG
$187B
| $1.42M | 0.26% |
14,341
+311
| +2% | +$30.8K |
|
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.4M | 0.26% |
31,666
+1,024
| +3% | +$45.4K |
|
82
Colgate-Palmolive
CL
$67.6B
| $1.39M | 0.26% |
20,443
+344
| +2% | +$23.5K |
|
83
Waste Management
WM
$90.6B
| $1.39M | 0.26% |
31,042
+265
| +0.9% | +$11.9K |
|
84
Walmart
WMT
$805B
| $1.39M | 0.26% |
55,521
+1,677
| +3% | +$42K |
|
|
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.39M | 0.26% |
+4,909
| New | +$1.39M |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $1.37M | 0.26% |
16,041
+57
| +0.4% | +$4.88K |
|
87
Pfizer
PFE
$140B
| $1.37M | 0.26% |
48,764
+182
| +0.4% | +$5.12K |
|
88
Essential Utilities
WTRG
$10.9B
| $1.37M | 0.26% |
52,271
+576
| +1% | +$15.1K |
|
|
DO
89
DELISTED
Diamond Offshore Drilling
DO
| $1.33M | 0.25% |
26,836
+9,733
| +57% | +$483K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.33M | 0.25% |
13,301
+4,239
| +47% | +$424K |
|
|
HCT
91
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.33M | 0.25% |
+121,749
| New | +$1.33M |
|
92
Lockheed Martin
LMT
$107B
| $1.32M | 0.25% |
8,225
+35
| +0.4% | +$5.63K |
|
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.32M | 0.25% |
6,742
-160,694
| -96% | -$31.4M |
|
94
Highwoods Properties
HIW
$3.38B
| $1.31M | 0.24% |
31,311
-741
| -2% | -$31.1K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.24% |
30,662
+429
| +1% | +$18.2K |
|
96
Telefonica
TEF
$29.8B
| $1.29M | 0.24% |
102,609
+3,570
| +4% | +$45K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.24% |
49,924
+2,532
| +5% | +$64.9K |
|
98
Sysco
SYY
$39.5B
| $1.25M | 0.23% |
33,428
+512
| +2% | +$19.2K |
|
99
Freeport-McMoran
FCX
$66.1B
| $1.25M | 0.23% |
34,222
-5,772
| -14% | -$211K |
|
100
Target
TGT
$42.1B
| $1.22M | 0.23% |
21,126
+5,462
| +35% | +$316K |
|