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
(+7.4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $1.1M | 0.17% |
26,641
-819
| -3% | -$33.8K |
|
152
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.1M | 0.17% |
39,860
+9,764
| +32% | +$268K |
|
153
Genesis Energy
GEL
$2.04B
| $1.09M | 0.17% |
21,664
+544
| +3% | +$27.2K |
|
154
Boeing
BA
$174B
| $1.08M | 0.17% |
9,152
-431
| -4% | -$50.6K |
|
155
Vodafone
VOD
$28.3B
| $1.07M | 0.17% |
29,798
+1,806
| +6% | +$64.8K |
|
156
Coca-Cola
KO
$294B
| $1.06M | 0.16% |
27,962
-423
| -1% | -$16K |
|
157
Honeywell
HON
$137B
| $1.06M | 0.16% |
13,335
-1,675
| -11% | -$133K |
|
158
ProShares Ultra Financials
UYG
$897M
| $1.04M | 0.16% |
63,252
-282
| -0.4% | -$4.61K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.02M | 0.16% |
4,491
-57
| -1% | -$12.9K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.16% |
20,005
+6,697
| +50% | +$339K |
|
161
Clorox
CLX
$15.2B
| $981K | 0.15% |
12,010
+6,112
| +104% | +$499K |
|
162
United Parcel Service
UPS
$71.6B
| $955K | 0.15% |
10,448
+2,261
| +28% | +$207K |
|
163
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $951K | 0.15% |
30,920
+17,925
| +138% | +$551K |
|
164
Vanguard Growth ETF
VUG
$187B
| $939K | 0.15% |
11,096
+2,537
| +30% | +$215K |
|
165
NOV
NOV
$4.96B
| $938K | 0.15% |
13,314
+1,361
| +11% | +$95.9K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $927K | 0.14% |
10,977
-1,070
| -9% | -$90.4K |
|
|
APLP
167
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $927K | 0.14% |
31,866
+822
| +3% | +$23.9K |
|
168
Invesco Biotechnology & Genome ETF
PBE
$225M
| $926K | 0.14% |
26,398
+25,148
| +2,012% | +$882K |
|
169
Dover
DOV
$24.5B
| $923K | 0.14% |
15,322
-2,068
| -12% | -$125K |
|
170
Boston Scientific
BSX
$159B
| $911K | 0.14% |
77,613
+8,179
| +12% | +$96K |
|
|
RGP
171
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $911K | 0.14% |
31,861
-77,092
| -71% | -$2.2M |
|
172
Annaly Capital Management
NLY
$14B
| $901K | 0.14% |
19,445
+1,814
| +10% | +$84.1K |
|
173
WisdomTree US LargeCap Fund
EPS
$1.24B
| $896K | 0.14% |
45,843
+6,063
| +15% | +$119K |
|
174
iShares MSCI EAFE ETF
EFA
$65.9B
| $894K | 0.14% |
14,008
-11,499
| -45% | -$734K |
|
|
EVG
175
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $893K | 0.14% |
57,642
-11,824
| -17% | -$183K |
|