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
A icon
1001
Agilent Technologies
A
$42B
$13K ﹤0.01%
250
BSM icon
1002
Black Stone Minerals
BSM
$3.08B
$13K ﹤0.01%
+800
FAN icon
1003
First Trust Global Wind Energy ETF
FAN
$195M
$13K ﹤0.01%
1,013
+1
FCVT icon
1004
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$13K ﹤0.01%
500
HCA icon
1005
HCA Healthcare
HCA
$111B
$13K ﹤0.01%
150
-200
NVO icon
1006
Novo Nordisk
NVO
$213B
$13K ﹤0.01%
758
-600
PHO icon
1007
Invesco Water Resources ETF
PHO
$2.15B
$13K ﹤0.01%
486
TGB
1008
Taseko Mines
TGB
$1.93B
$13K ﹤0.01%
10,000
TIPT icon
1009
Tiptree Inc
TIPT
$692M
$13K ﹤0.01%
1,800
TMUS icon
1010
T-Mobile US
TMUS
$233B
$13K ﹤0.01%
+200
UHT
1011
Universal Health Realty Income Trust
UHT
$555M
$13K ﹤0.01%
208
CEN
1012
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$13K ﹤0.01%
100
CXP
1013
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
597
BMLP
1014
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$13K ﹤0.01%
+250
WPT
1015
DELISTED
World Point Terminals, LP
WPT
$13K ﹤0.01%
800
+400
JCP
1016
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
+2,000
AN icon
1017
AutoNation
AN
$7.8B
$12K ﹤0.01%
272
-80
APTV icon
1018
Aptiv
APTV
$16.5B
$12K ﹤0.01%
+150
CC icon
1019
Chemours
CC
$1.88B
$12K ﹤0.01%
311
CSV icon
1020
Carriage Services
CSV
$659M
$12K ﹤0.01%
445
+311
EPI icon
1021
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$12K ﹤0.01%
503
+1
FTAG icon
1022
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.22M
$12K ﹤0.01%
+500
FTXL icon
1023
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$12K ﹤0.01%
490
HMC icon
1024
Honda
HMC
$38.5B
$12K ﹤0.01%
400
PEB icon
1025
Pebblebrook Hotel Trust
PEB
$1.23B
$12K ﹤0.01%
402
39 40
41
42 43