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
$375M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.53M
3
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.21M

Top Sells

1
+$2.9M
2
+$2.69M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Financials 9.83%
2 Utilities 6.4%
3 Energy 6.37%
4 Healthcare 6.35%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
651
Cognex
CGNX
$6.5B
$51K 0.01%
1,206
JFR icon
652
Nuveen Floating Rate Income Fund
JFR
$1.27B
$51K 0.01%
4,393
-1,207
RPAI
653
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$51K 0.01%
3,506
OCSI
654
DELISTED
Oaktree Strategic Income Corporation
OCSI
$51K 0.01%
+5,809
ADM icon
655
Archer Daniels Midland
ADM
$28.5B
$50K 0.01%
1,081
-258
FXI icon
656
iShares China Large-Cap ETF
FXI
$6.56B
$50K 0.01%
1,300
-150
MGM icon
657
MGM Resorts International
MGM
$9.68B
$50K 0.01%
1,808
+8
NHS
658
Neuberger Berman High Yield Strategies Fund
NHS
$222M
$49K 0.01%
4,100
+850
SHY icon
659
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$49K 0.01%
575
-400
VSH icon
660
Vishay Intertechnology
VSH
$2.05B
$49K 0.01%
2,995
ANDV
661
DELISTED
Andeavor
ANDV
$49K 0.01%
600
CCJ icon
662
Cameco
CCJ
$41B
$48K 0.01%
4,363
+3,902
CDP icon
663
COPT Defense Properties
CDP
$3.35B
$48K 0.01%
1,462
+9
ITB icon
664
iShares US Home Construction ETF
ITB
$2.65B
$48K 0.01%
1,500
-632
TEF icon
665
Telefonica
TEF
$23.6B
$48K 0.01%
5,323
-1,599
FIF
666
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$48K 0.01%
2,500
NBL
667
DELISTED
Noble Energy, Inc.
NBL
$48K 0.01%
1,400
+400
ATR icon
668
AptarGroup
ATR
$8.01B
$47K 0.01%
607
-36
FIS icon
669
Fidelity National Information Services
FIS
$34B
$47K 0.01%
594
-8,217
GPC icon
670
Genuine Parts
GPC
$18.1B
$47K 0.01%
511
+132
HAL icon
671
Halliburton
HAL
$23.4B
$47K 0.01%
964
-935
IUSG icon
672
iShares Core S&P US Growth ETF
IUSG
$26.3B
$47K 0.01%
1,006
+2
IXUS icon
673
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$47K 0.01%
858
IYG icon
674
iShares US Financial Services ETF
IYG
$1.91B
$47K 0.01%
1,287
+138
TWX
675
DELISTED
Time Warner Inc
TWX
$47K 0.01%
478
-54
25 26
27
28 29