WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$4.85M
2
+$4.47M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

1
+$2.74M
2
+$2.52M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

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
CXO
951
DELISTED
CONCHO RESOURCES INC.
CXO
$16K ﹤0.01%
125
MNK
952
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
362
VSM
953
DELISTED
Versum Materials, Inc.
VSM
$16K ﹤0.01%
512
+217
CYB
954
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$16K ﹤0.01%
650
JPI
955
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$15K ﹤0.01%
640
-2,735
BHR
956
Braemar Hotels & Resorts
BHR
$163M
$15K ﹤0.01%
1,414
+364
DMLP icon
957
Dorchester Minerals
DMLP
$1.38B
$15K ﹤0.01%
+900
ECON icon
958
Columbia Emerging Markets Consumer ETF
ECON
$323M
$15K ﹤0.01%
600
FL
959
DELISTED
Foot Locker
FL
$15K ﹤0.01%
198
-8,933
GDL
960
GDL Fund
GDL
$92.7M
$15K ﹤0.01%
1,500
-1,000
KMX icon
961
CarMax
KMX
$5.47B
$15K ﹤0.01%
260
NXPI icon
962
NXP Semiconductors
NXPI
$60.9B
$15K ﹤0.01%
142
-183
PEG icon
963
Public Service Enterprise Group
PEG
$40B
$15K ﹤0.01%
336
+3
PFLT icon
964
PennantPark Floating Rate Capital
PFLT
$855M
$15K ﹤0.01%
+1,100
PGF icon
965
Invesco Financial Preferred ETF
PGF
$722M
$15K ﹤0.01%
810
-365
PKB icon
966
Invesco Building & Construction ETF
PKB
$449M
$15K ﹤0.01%
503
PPL icon
967
PPL Corp
PPL
$29B
$15K ﹤0.01%
413
STE icon
968
Steris
STE
$21.9B
$15K ﹤0.01%
216
+1
THG icon
969
Hanover Insurance
THG
$6.4B
$15K ﹤0.01%
170
+1
VIOO icon
970
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$15K ﹤0.01%
242
-1,564
BKCC
971
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K ﹤0.01%
2,000
-1,500
TWTR
972
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
1,000
-910
VAR
973
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
162
-23
JCAP
974
DELISTED
Jernigan Capital, Inc.
JCAP
$15K ﹤0.01%
650
CIZ
975
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$15K ﹤0.01%
500
37 38
39
40 41