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
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
ARCX
978
DELISTED
Arc Logistics Partners LP
ARCX
$14K ﹤0.01%
+1,000
GPT
979
DELISTED
Gramercy Property Trust
GPT
$14K ﹤0.01%
+540
GMMB
980
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$14K ﹤0.01%
260
ATVI
981
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
286
BTI icon
982
British American Tobacco
BTI
$124B
$14K ﹤0.01%
216
CVEO icon
983
Civeo
CVEO
$341M
$14K ﹤0.01%
+401
ESS icon
984
Essex Property Trust
ESS
$16.4B
$14K ﹤0.01%
59
ET icon
985
Energy Transfer Partners
ET
$65.9B
$14K ﹤0.01%
700
FLN icon
986
First Trust Latin America AlphaDEX Fund
FLN
$38M
$14K ﹤0.01%
+650
FLO icon
987
Flowers Foods
FLO
$1.86B
$14K ﹤0.01%
700
IWC icon
988
iShares Micro-Cap ETF
IWC
$1.35B
$14K ﹤0.01%
169
+1
MIDD icon
989
Middleby
MIDD
$6.78B
$14K ﹤0.01%
105
-1,649
PACB icon
990
Pacific Biosciences
PACB
$474M
$14K ﹤0.01%
2,700
-1,444
PNQI icon
991
Invesco NASDAQ Internet ETF
PNQI
$565M
$14K ﹤0.01%
750
SHOP icon
992
Shopify
SHOP
$162B
$14K ﹤0.01%
+2,000
SNEX icon
993
StoneX
SNEX
$8.26B
$14K ﹤0.01%
+1,283
SON icon
994
Sonoco
SON
$4.85B
$14K ﹤0.01%
268
-1,565
SOXX icon
995
iShares Semiconductor ETF
SOXX
$29.2B
$14K ﹤0.01%
300
-300
TOWN icon
996
Towne Bank
TOWN
$3.25B
$14K ﹤0.01%
440
+2
VET icon
997
Vermilion Energy
VET
$1.9B
$14K ﹤0.01%
380
+5
LGF.B
998
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14K ﹤0.01%
593
-115
MRO
999
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
864
-28
SLCA
1000
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K ﹤0.01%
+300