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
HHS icon
1026
Harte-Hanks
HHS
$21.4M
$14K ﹤0.01%
1,400
+1,000
MT icon
1027
ArcelorMittal
MT
$47.2B
$14K ﹤0.01%
601
-399
PACB icon
1028
Pacific Biosciences
PACB
$510M
$14K ﹤0.01%
3,844
+1,144
BHR
1029
Braemar Hotels & Resorts
BHR
$177M
$14K ﹤0.01%
1,414
SLYV icon
1030
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$14K ﹤0.01%
+230
SOXX icon
1031
iShares Semiconductor ETF
SOXX
$26B
$14K ﹤0.01%
300
SSP icon
1032
E.W. Scripps
SSP
$452M
$14K ﹤0.01%
768
TOWN icon
1033
Towne Bank
TOWN
$3.35B
$14K ﹤0.01%
441
+1
UHAL icon
1034
U-Haul Holding Co
UHAL
$10B
$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
SLRC icon
1040
SLR Investment Corp
SLRC
$880M
$13K ﹤0.01%
576
+425
TEL icon
1041
TE Connectivity
TEL
$72.2B
$13K ﹤0.01%
165
+5
TGB
1042
Taseko Mines
TGB
$2.83B
$13K ﹤0.01%
10,000
TIPT icon
1043
Tiptree Inc
TIPT
$659M
$13K ﹤0.01%
1,800
WFC.PRL icon
1044
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$13K ﹤0.01%
10
APTV icon
1045
Aptiv
APTV
$12.7B
$13K ﹤0.01%
150
ET icon
1046
Energy Transfer Partners
ET
$64.9B
$13K ﹤0.01%
700
FCOM icon
1047
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$13K ﹤0.01%
400
+100
FTAG icon
1048
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.7M
$13K ﹤0.01%
500
JAZZ icon
1049
Jazz Pharmaceuticals
JAZZ
$12.5B
$13K ﹤0.01%
84
+11
JFR icon
1050
Nuveen Floating Rate Income Fund
JFR
$1.22B
$13K ﹤0.01%
1,117
-3,276
40 41
42
43 44