WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.55M
3
+$1.44M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.34M

Top Sells

1
+$3.95M
2
+$990K
3
+$787K
4
HSBC icon
HSBC
HSBC
+$702K
5
TRV icon
Travelers Companies
TRV
+$615K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.54%
3 Real Estate 6.47%
4 Utilities 6.4%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
626
DELISTED
Vector Group Ltd.
VGR
$65K 0.01%
5,003
+2,917
AGU
627
DELISTED
Agrium
AGU
$65K 0.01%
713
CY
628
DELISTED
Cypress Semiconductor
CY
$65K 0.01%
4,782
-2,195
IUSB icon
629
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$64K 0.01%
1,251
+535
IVOG icon
630
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$64K 0.01%
1,046
+342
NFG icon
631
National Fuel Gas
NFG
$7.72B
$64K 0.01%
1,143
+233
FPXI icon
632
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$63K 0.01%
2,001
+151
ITA icon
633
iShares US Aerospace & Defense ETF
ITA
$14.7B
$63K 0.01%
796
+38
IVZ icon
634
Invesco
IVZ
$12.4B
$63K 0.01%
1,804
-702
TJX icon
635
TJX Companies
TJX
$173B
$63K 0.01%
1,756
+6
WIW
636
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$63K 0.01%
+5,737
BIB icon
637
ProShares Ultra NASDAQ Biotechnology
BIB
$86.4M
$62K 0.01%
1,170
+235
DJP icon
638
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$676M
$62K 0.01%
2,727
DSL
639
DoubleLine Income Solutions Fund
DSL
$1.3B
$62K 0.01%
3,000
MMU
640
Western Asset Managed Municipals Fund
MMU
$577M
$62K 0.01%
4,500
NGS icon
641
Natural Gas Services Group
NGS
$423M
$62K 0.01%
2,500
TWX
642
DELISTED
Time Warner Inc
TWX
$62K 0.01%
614
+136
ESRX
643
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.01%
960
-788
JRO
644
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$61K 0.01%
5,200
STL
645
DELISTED
Sterling Bancorp
STL
$61K 0.01%
+2,610
AON icon
646
Aon
AON
$73.9B
$61K 0.01%
456
+451
AKS
647
DELISTED
AK Steel Holding Corp
AKS
$61K 0.01%
9,307
+9,200
HRL icon
648
Hormel Foods
HRL
$13.3B
$60K 0.01%
1,750
+7
KEX icon
649
Kirby Corp
KEX
$6.82B
$60K 0.01%
900
HPQ icon
650
HP
HPQ
$18.2B
$59K 0.01%
3,376
+809
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