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 | 5.52% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.7B
| $659K | 0.12% |
17,891
+1,325
| +8% | +$48.8K |
|
|
SEP
202
DELISTED
Spectra Engy Parters Lp
SEP
| $654K | 0.12% |
12,250
+946
| +8% | +$50.5K |
|
203
HF Sinclair
DINO
$9.56B
| $649K | 0.12% |
14,844
+3,176
| +27% | +$139K |
|
204
CVS Health
CVS
$93.6B
| $646K | 0.12% |
8,571
+1,081
| +14% | +$81.5K |
|
205
iShares Russell 1000 Growth ETF
IWF
$117B
| $639K | 0.12% |
7,027
-310
| -4% | -$28.2K |
|
206
Vanguard Mid-Cap ETF
VO
$87.3B
| $629K | 0.12% |
5,303
-55
| -1% | -$6.52K |
|
207
Novo Nordisk
NVO
$245B
| $621K | 0.12% |
26,900
-260
| -1% | -$6K |
|
208
Healthpeak Properties
DOC
$12.8B
| $616K | 0.11% |
16,335
-2,462
| -13% | -$92.8K |
|
209
Exelon
EXC
$43.9B
| $611K | 0.11% |
23,476
-4,627
| -16% | -$120K |
|
210
Toyota
TM
$260B
| $611K | 0.11% |
5,103
+3,952
| +343% | +$473K |
|
211
Annaly Capital Management
NLY
$14.2B
| $607K | 0.11% |
13,278
-318
| -2% | -$14.5K |
|
|
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $607K | 0.11% |
11,590
+646
| +6% | +$33.8K |
|
213
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $606K | 0.11% |
7,361
+315
| +4% | +$25.9K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $602K | 0.11% |
21,020
+2,285
| +12% | +$65.4K |
|
|
CSLS
215
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $599K | 0.11% |
24,530
-130
| -0.5% | -$3.17K |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $595K | 0.11% |
8,591
+283
| +3% | +$19.6K |
|
217
Illinois Tool Works
ITW
$77.6B
| $592K | 0.11% |
6,757
+265
| +4% | +$23.2K |
|
218
Health Care Select Sector SPDR Fund
XLV
$34B
| $588K | 0.11% |
9,659
-1,524
| -14% | -$92.8K |
|
219
Cheniere Energy
CQP
$26.1B
| $584K | 0.11% |
17,665
+686
| +4% | +$22.7K |
|
|
PGH
220
DELISTED
Pengrowth Energy Corporation
PGH
| $578K | 0.11% |
80,556
+217
| +0.3% | +$1.56K |
|
221
National Grid
NGG
$69.6B
| $573K | 0.11% |
7,870
-79
| -1% | -$5.75K |
|
222
Technology Select Sector SPDR Fund
XLK
$84.1B
| $570K | 0.11% |
14,857
-16
| -0.1% | -$614 |
|
223
Deere & Co
DE
$128B
| $567K | 0.11% |
6,258
-289
| -4% | -$26.2K |
|
224
T Rowe Price
TROW
$23.8B
| $565K | 0.11% |
6,689
-78
| -1% | -$6.59K |
|
225
Hormel Foods
HRL
$14.1B
| $562K | 0.1% |
22,756
-282
| -1% | -$6.96K |
|