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
$442M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$1.56M
3 +$1.44M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

Top Sells

1 +$3.94M
2 +$998K
3 +$786K
4
HSBC icon
HSBC
HSBC
+$645K
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
MKC icon
1001
McCormick & Company Non-Voting
MKC
$14.6B
$16K ﹤0.01%
320
+2
RH icon
1002
RH
RH
$2.66B
$16K ﹤0.01%
250
TMO icon
1003
Thermo Fisher Scientific
TMO
$196B
$16K ﹤0.01%
93
+75
EMES
1004
DELISTED
Emerge Energy Services LP
EMES
$16K ﹤0.01%
1,790
+1,000
CYB
1005
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$16K ﹤0.01%
650
MORL
1006
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$16K ﹤0.01%
845
A icon
1007
Agilent Technologies
A
$34.4B
$15K ﹤0.01%
250
ESS icon
1008
Essex Property Trust
ESS
$16.4B
$15K ﹤0.01%
59
GDL
1009
GDL Fund
GDL
$91.9M
$15K ﹤0.01%
1,500
GNW icon
1010
Genworth Financial
GNW
$3.38B
$15K ﹤0.01%
3,900
IWC icon
1011
iShares Micro-Cap ETF
IWC
$1.37B
$15K ﹤0.01%
169
PEG icon
1012
Public Service Enterprise Group
PEG
$40.7B
$15K ﹤0.01%
339
+3
PKB icon
1013
Invesco Building & Construction ETF
PKB
$436M
$15K ﹤0.01%
503
PNQI icon
1014
Invesco NASDAQ Internet ETF
PNQI
$584M
$15K ﹤0.01%
750
THG icon
1015
Hanover Insurance
THG
$6.4B
$15K ﹤0.01%
171
+1
VIS icon
1016
Vanguard Industrials ETF
VIS
$7.65B
$15K ﹤0.01%
119
+31
XME icon
1017
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$15K ﹤0.01%
500
-350
FEI
1018
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$15K ﹤0.01%
1,000
CXO
1019
DELISTED
CONCHO RESOURCES INC.
CXO
$15K ﹤0.01%
125
VVC
1020
DELISTED
Vectren Corporation
VVC
$15K ﹤0.01%
+262
PGH
1021
DELISTED
Pengrowth Energy Corporation
PGH
$15K ﹤0.01%
19,620
+11,257
IBDN
1022
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15K ﹤0.01%
600
-500
BR icon
1023
Broadridge
BR
$19B
$14K ﹤0.01%
187
+155
FCVT icon
1024
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$14K ﹤0.01%
500
FUN icon
1025
Cedar Fair
FUN
$2.04B
$14K ﹤0.01%
189
+139