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

Top Buys

1
+$2.41M
2
+$1.55M
3
+$1.44M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.34M

Top Sells

1
+$3.95M
2
+$990K
3
+$787K
4
HSBC icon
HSBC
HSBC
+$702K
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
FUN icon
1026
Cedar Fair
FUN
$1.6B
$14K ﹤0.01%
189
+139
HHS icon
1027
Harte-Hanks
HHS
$24.1M
$14K ﹤0.01%
1,400
+1,000
MT icon
1028
ArcelorMittal
MT
$32.6B
$14K ﹤0.01%
601
-399
PACB icon
1029
Pacific Biosciences
PACB
$776M
$14K ﹤0.01%
3,844
+1,144
SLYV icon
1030
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$14K ﹤0.01%
+230
SOXX icon
1031
iShares Semiconductor ETF
SOXX
$17.3B
$14K ﹤0.01%
300
SSP icon
1032
E.W. Scripps
SSP
$393M
$14K ﹤0.01%
768
TOWN icon
1033
Towne Bank
TOWN
$2.7B
$14K ﹤0.01%
441
+1
UHAL icon
1034
U-Haul Holding Co
UHAL
$10.1B
$14K ﹤0.01%
380
-60
SWN
1035
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
2,268
+1,545
GWPH
1036
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K ﹤0.01%
135
+50
JCAP
1037
DELISTED
Jernigan Capital, Inc.
JCAP
$14K ﹤0.01%
650
MNK
1038
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K ﹤0.01%
307
-55
GMMB
1039
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$14K ﹤0.01%
260
APTV icon
1040
Aptiv
APTV
$16.7B
$13K ﹤0.01%
150
ET icon
1041
Energy Transfer Partners
ET
$57.7B
$13K ﹤0.01%
700
FCOM icon
1042
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
$13K ﹤0.01%
400
+100
FTAG icon
1043
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.21M
$13K ﹤0.01%
500
JAZZ icon
1044
Jazz Pharmaceuticals
JAZZ
$10B
$13K ﹤0.01%
84
+11
JFR icon
1045
Nuveen Floating Rate Income Fund
JFR
$1.27B
$13K ﹤0.01%
1,117
-3,276
MGA icon
1046
Magna International
MGA
$14B
$13K ﹤0.01%
282
+259
MIDD icon
1047
Middleby
MIDD
$6.31B
$13K ﹤0.01%
105
PEB icon
1048
Pebblebrook Hotel Trust
PEB
$1.23B
$13K ﹤0.01%
402
PHM icon
1049
Pultegroup
PHM
$25.1B
$13K ﹤0.01%
+521
PHO icon
1050
Invesco Water Resources ETF
PHO
$2.15B
$13K ﹤0.01%
487
+1
40 41
42
43 44