WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Return 12.46%
This Quarter Return
-0.51%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow %
99.97%
Top 10 Hldgs %
16.62%
Holding
2,172
New
2,161
Increased
–
Reduced
–
Closed
–

Top Buys

1
GIS icon
General Mills
GIS
+$24.3M
2
XOM icon
Exxon Mobil
XOM
+$14M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$10.5M
4
CVX icon
Chevron
CVX
+$9.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.66%
2 Consumer Staples 9.62%
3 Financials 5.73%
4 Utilities 5.38%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGT
1901
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2K ﹤0.01%
+167
New +$2K
KHI
1902
DELISTED
Deutsche High Income Trust
KHI
$2K ﹤0.01%
+172
New +$2K
GA
1903
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2K ﹤0.01%
+223
New +$2K
LEAP
1904
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$2K ﹤0.01%
+300
New +$2K
MCP.PRA
1905
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$2K ﹤0.01%
+85
New +$2K
PXN
1906
DELISTED
POWERSHARES LUX NANOTECH
PXN
$2K ﹤0.01%
+225
New +$2K
ELN
1907
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2K ﹤0.01%
+150
New +$2K
CVOL
1908
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$2K ﹤0.01%
+150
New +$2K
SANWZ
1909
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
$2K ﹤0.01%
+2,100
New +$2K
CKEC
1910
DELISTED
Carmike Cinemas Inc
CKEC
$2K ﹤0.01%
+98
New +$2K
KKD
1911
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
+102
New +$2K
JJA
1912
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$2K ﹤0.01%
+30
New +$2K
FNSR
1913
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
+125
New +$2K
ALD
1914
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$2K ﹤0.01%
+39
New +$2K
VRNM
1915
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$2K ﹤0.01%
+1,000
New +$2K
PBY
1916
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1K ﹤0.01%
+57
New +$1K
ISSI
1917
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1K ﹤0.01%
+100
New +$1K
HCBK
1918
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
+61
New +$1K
OCR
1919
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
+14
New +$1K
SUSQ
1920
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1K ﹤0.01%
+41
New +$1K
RKT
1921
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
+12
New +$1K
IGTE
1922
DELISTED
IGATE CORPORATION
IGTE
$1K ﹤0.01%
+36
New +$1K
AOL
1923
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+26
New +$1K
TRLA
1924
DELISTED
TRULIA INC (DEL)
TRLA
$1K ﹤0.01%
+45
New +$1K
TQNT
1925
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1K ﹤0.01%
+208
New +$1K
75 76
77
78 79