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
MORL
976
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$15K ﹤0.01%
845
JMBA
977
DELISTED
Jamba, Inc.
JMBA
$15K ﹤0.01%
+1,650
BTI icon
978
British American Tobacco
BTI
$126B
$14K ﹤0.01%
216
CVEO icon
979
Civeo
CVEO
$256M
$14K ﹤0.01%
+401
ESS icon
980
Essex Property Trust
ESS
$16.6B
$14K ﹤0.01%
59
ET icon
981
Energy Transfer Partners
ET
$57.7B
$14K ﹤0.01%
700
FLN icon
982
First Trust Latin America AlphaDEX Fund
FLN
$16.3M
$14K ﹤0.01%
+650
FLO icon
983
Flowers Foods
FLO
$2.26B
$14K ﹤0.01%
700
IWC icon
984
iShares Micro-Cap ETF
IWC
$1.08B
$14K ﹤0.01%
169
+1
MIDD icon
985
Middleby
MIDD
$6.34B
$14K ﹤0.01%
105
-1,649
PACB icon
986
Pacific Biosciences
PACB
$749M
$14K ﹤0.01%
2,700
-1,444
PNQI icon
987
Invesco NASDAQ Internet ETF
PNQI
$774M
$14K ﹤0.01%
750
SHOP icon
988
Shopify
SHOP
$211B
$14K ﹤0.01%
+2,000
SNEX icon
989
StoneX
SNEX
$4.9B
$14K ﹤0.01%
+855
SON icon
990
Sonoco
SON
$4.07B
$14K ﹤0.01%
268
-1,565
SOXX icon
991
iShares Semiconductor ETF
SOXX
$17.2B
$14K ﹤0.01%
300
-300
TOWN icon
992
Towne Bank
TOWN
$2.71B
$14K ﹤0.01%
440
+2
VET icon
993
Vermilion Energy
VET
$1.39B
$14K ﹤0.01%
380
+5
LGF.B
994
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14K ﹤0.01%
593
-115
MRO
995
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
864
-28
SLCA
996
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K ﹤0.01%
+300
GPT
997
DELISTED
Gramercy Property Trust
GPT
$14K ﹤0.01%
+540
ARCX
998
DELISTED
Arc Logistics Partners LP
ARCX
$14K ﹤0.01%
+1,000
GMMB
999
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$14K ﹤0.01%
260
ATVI
1000
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
286