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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $1.22M | 0.23% |
16,420
-644
| -4% | -$47.8K |
|
102
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.21M | 0.23% |
28,976
-5,201
| -15% | -$217K |
|
103
Medical Properties Trust
MPW
$2.67B
| $1.2M | 0.22% |
+90,882
| New | +$1.2M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.19M | 0.22% |
15,286
+537
| +4% | +$41.9K |
|
|
APTS
105
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.19M | 0.22% |
134,247
-3,637
| -3% | -$32.3K |
|
106
Union Pacific
UNP
$132B
| $1.19M | 0.22% |
11,927
+101
| +0.9% | +$10.1K |
|
107
JPMorgan Chase
JPM
$835B
| $1.17M | 0.22% |
20,271
-669
| -3% | -$38.5K |
|
108
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.15M | 0.22% |
50,742
+381
| +0.8% | +$8.67K |
|
109
Clorox
CLX
$15.2B
| $1.13M | 0.21% |
12,346
+1,649
| +15% | +$151K |
|
110
iShares Core S&P 500 ETF
IVV
$666B
| $1.13M | 0.21% |
5,710
+89
| +2% | +$17.5K |
|
111
US Bancorp
USB
$76.5B
| $1.11M | 0.21% |
25,694
-218
| -0.8% | -$9.44K |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.21% |
61,192
+60,692
| +12,138% | +$1.1M |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.09M | 0.2% |
13,526
+555
| +4% | +$44.6K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.08M | 0.2% |
24,342
+3,200
| +15% | +$142K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.2% |
12,284
+21
| +0.2% | +$1.83K |
|
116
iShares Silver Trust
SLV
$20B
| $1.07M | 0.2% |
52,653
-380
| -0.7% | -$7.69K |
|
117
Wells Fargo
WFC
$262B
| $1.06M | 0.2% |
20,198
+1,608
| +9% | +$84.5K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.2% |
11,010
+2,905
| +36% | +$276K |
|
|
FTR
119
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.19% |
11,878
-2,386
| -17% | -$209K |
|
120
Ford
F
$46.5B
| $1.03M | 0.19% |
59,460
+2,852
| +5% | +$49.2K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.02M | 0.19% |
51,221
-3,383
| -6% | -$67.5K |
|
122
Atmos Energy
ATO
$26.5B
| $1.02M | 0.19% |
19,046
+18
| +0.1% | +$961 |
|
123
Xcel Energy
XEL
$42.7B
| $1.02M | 0.19% |
31,503
+1,013
| +3% | +$32.6K |
|
124
IBM
IBM
$230B
| $1.01M | 0.19% |
5,826
-180
| -3% | -$31.2K |
|
125
Emerson Electric
EMR
$74.9B
| $1M | 0.19% |
15,134
+474
| +3% | +$31.4K |
|