WA
WFG Advisors Portfolio holdings
AUM
$442M
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
+$646M
(+7.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,399
New
227
Increased
787
Reduced
524
Closed
158
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.04M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.55M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.07M |
| 4 |
ProShares Short S&P500
SH
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$1.51M |
Top Sells
Sector Composition
| 1 | Energy | 14.9% |
| 2 | Consumer Staples | 9.6% |
| 3 | Financials | 5.64% |
| 4 | Utilities | 5.2% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $1.48M | 0.23% |
40,555
-1,299
| -3% | -$47.5K |
|
102
Visa
V
$678B
| $1.48M | 0.23% |
7,742
+328
| +4% | +$62.7K |
|
|
HIO
103
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.47M | 0.23% |
245,676
+223,250
| +995% | +$1.33M |
|
104
Pfizer
PFE
$141B
| $1.46M | 0.23% |
50,685
-2,861
| -5% | -$82.2K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.44M | 0.22% |
13,450
-1,052
| -7% | -$113K |
|
106
Colgate-Palmolive
CL
$67.4B
| $1.44M | 0.22% |
24,289
-5,819
| -19% | -$345K |
|
107
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.43M | 0.22% |
34,577
+33,635
| +3,571% | +$1.39M |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.43M | 0.22% |
35,793
-95,231
| -73% | -$3.79M |
|
109
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
| $1.42M | 0.22% |
+32,835
| New | +$1.42M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.22% |
12,417
+145
| +1% | +$16.5K |
|
111
Ford
F
$46.4B
| $1.41M | 0.22% |
83,537
+5,820
| +7% | +$98.2K |
|
112
Williams Companies
WMB
$70.4B
| $1.41M | 0.22% |
38,693
+507
| +1% | +$18.4K |
|
113
MGE Energy Inc
MGEE
$3.1B
| $1.4M | 0.22% |
25,660
-1,450
| -5% | -$79.1K |
|
114
ProShares Ultra Energy
DIG
$71.7M
| $1.4M | 0.22% |
23,094
+186
| +0.8% | +$11.3K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $1.39M | 0.22% |
12,336
-1,891
| -13% | -$213K |
|
116
Pembina Pipeline
PBA
$21.7B
| $1.39M | 0.21% |
41,814
-2,382
| -5% | -$78.9K |
|
|
ULQ
117
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.37M | 0.21% |
+27,390
| New | +$1.37M |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.37M | 0.21% |
21,020
+377
| +2% | +$24.6K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.21% |
23,402
+156
| +0.7% | +$9.13K |
|
120
iShares Biotechnology ETF
IBB
$5.71B
| $1.36M | 0.21% |
6,484
+413
| +7% | +$86.6K |
|
121
iShares Silver Trust
SLV
$20.3B
| $1.36M | 0.21% |
64,940
+9,918
| +18% | +$207K |
|
|
BMS
122
DELISTED
Bemis
BMS
| $1.35M | 0.21% |
34,507
+9
| +0% | +$351 |
|
123
Bank of America
BAC
$373B
| $1.34M | 0.21% |
97,290
-3,566
| -4% | -$49.2K |
|
124
Merck
MRK
$213B
| $1.34M | 0.21% |
28,095
-565
| -2% | -$26.9K |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.2% |
49,922
-9,061
| -15% | -$236K |
|