WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-1.31%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
-$10.6M
(-2%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,225
New
191
Increased
775
Reduced
436
Closed
78
Top Buys
| 1 |
Ventas
VTR
|
$1.31M |
| 2 |
HF Sinclair
DINO
|
$998K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$997K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$873K |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$770K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$2.63M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.18M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.54M |
| 4 |
ProShares Ultra Energy
DIG
|
$886K |
| 5 |
FS KKR Capital
FSK
|
$766K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Consumer Staples | 10.04% |
| 3 | Financials | 7.39% |
| 4 | Technology | 5.52% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.4B
| $1.45M | 0.28% |
40,322
-7,357
| -15% | -$265K |
|
77
Walt Disney
DIS
$214B
| $1.45M | 0.28% |
16,259
-883
| -5% | -$78.6K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $1.45M | 0.28% |
15,861
-180
| -1% | -$16.4K |
|
79
Medtronic
MDT
$119B
| $1.44M | 0.27% |
23,261
+432
| +2% | +$26.8K |
|
80
Walmart
WMT
$805B
| $1.43M | 0.27% |
56,223
+702
| +1% | +$17.9K |
|
|
EDD
81
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $1.42M | 0.27% |
120,565
+8,413
| +8% | +$99.4K |
|
|
IBTX
82
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.42M | 0.27% |
29,839
| – | – |
|
83
Union Pacific
UNP
$132B
| $1.38M | 0.26% |
12,738
+811
| +7% | +$87.9K |
|
|
FFC
84
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $1.38M | 0.26% |
71,190
-5,721
| -7% | -$110K |
|
|
85
Ventas
VTR
$30.8B
| $1.37M | 0.26% |
19,310
+18,503
| +2,293% | +$1.31M |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.36M | 0.26% |
6,898
+156
| +2% | +$30.7K |
|
87
Waste Management
WM
$90.6B
| $1.36M | 0.26% |
28,592
-2,450
| -8% | -$116K |
|
88
Colgate-Palmolive
CL
$67.6B
| $1.35M | 0.26% |
20,664
+221
| +1% | +$14.4K |
|
89
Pfizer
PFE
$140B
| $1.34M | 0.26% |
47,789
-975
| -2% | -$27.4K |
|
90
Sysco
SYY
$39.5B
| $1.32M | 0.25% |
34,895
+1,467
| +4% | +$55.7K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.28M | 0.24% |
16,655
+1,369
| +9% | +$105K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $1.28M | 0.24% |
13,367
+2,357
| +21% | +$226K |
|
93
Duke Energy
DUK
$94B
| $1.25M | 0.24% |
16,742
+322
| +2% | +$24.1K |
|
94
Essential Utilities
WTRG
$10.9B
| $1.24M | 0.24% |
52,860
+589
| +1% | +$13.9K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.24% |
52,680
+2,756
| +6% | +$64.7K |
|
96
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.23% |
32,083
+4,433
| +16% | +$170K |
|
97
Highwoods Properties
HIW
$3.38B
| $1.22M | 0.23% |
31,311
| – | – |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.23% |
30,836
+174
| +0.6% | +$6.83K |
|
99
JPMorgan Chase
JPM
$835B
| $1.21M | 0.23% |
20,008
-263
| -1% | -$15.8K |
|
100
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.17M | 0.22% |
51,126
+384
| +0.8% | +$8.82K |
|