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
A icon
1001
Agilent Technologies
A
$32.3B
$13K ﹤0.01%
250
BSM icon
1002
Black Stone Minerals
BSM
$3.05B
$13K ﹤0.01%
+800
FAN icon
1003
First Trust Global Wind Energy ETF
FAN
$265M
$13K ﹤0.01%
1,013
+1
FCVT icon
1004
First Trust SSI Strategic Convertible Securities ETF
FCVT
$116M
$13K ﹤0.01%
500
CEN
1005
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$13K ﹤0.01%
100
CXP
1006
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
597
BMLP
1007
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$13K ﹤0.01%
+250
HCA icon
1008
HCA Healthcare
HCA
$106B
$13K ﹤0.01%
150
-200
NVO icon
1009
Novo Nordisk
NVO
$171B
$13K ﹤0.01%
758
-600
PHO icon
1010
Invesco Water Resources ETF
PHO
$2.07B
$13K ﹤0.01%
486
TGB
1011
Taseko Mines
TGB
$2.62B
$13K ﹤0.01%
10,000
TIPT icon
1012
Tiptree Inc
TIPT
$655M
$13K ﹤0.01%
1,800
TMUS icon
1013
T-Mobile US
TMUS
$214B
$13K ﹤0.01%
+200
UHT
1014
Universal Health Realty Income Trust
UHT
$565M
$13K ﹤0.01%
208
WPT
1015
DELISTED
World Point Terminals, LP
WPT
$13K ﹤0.01%
800
+400
TIS
1016
DELISTED
Orchids Paper Products, Inc.
TIS
$12K ﹤0.01%
500
USLV
1017
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$12K ﹤0.01%
75
-10
AN icon
1018
AutoNation
AN
$6.97B
$12K ﹤0.01%
272
-80
APTV icon
1019
Aptiv
APTV
$12.9B
$12K ﹤0.01%
+150
CC icon
1020
Chemours
CC
$3.63B
$12K ﹤0.01%
311
CSV icon
1021
Carriage Services
CSV
$801M
$12K ﹤0.01%
445
+311
EPI icon
1022
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$12K ﹤0.01%
503
+1
FTAG icon
1023
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$16.1M
$12K ﹤0.01%
+500
FTXL icon
1024
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
$12K ﹤0.01%
490
HMC icon
1025
Honda
HMC
$31.8B
$12K ﹤0.01%
400
39 40
41
42 43