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
TEL icon
1026
TE Connectivity
TEL
$68.5B
$12K ﹤0.01%
160
-5
WFC.PRL icon
1027
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$12K ﹤0.01%
10
WWR icon
1028
Westwater Resources
WWR
$140M
$12K ﹤0.01%
+125
MLPI
1029
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12K ﹤0.01%
400
+200
TIS
1030
DELISTED
Orchids Paper Products, Inc.
TIS
$12K ﹤0.01%
500
USLV
1031
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$12K ﹤0.01%
75
-10
JCP
1032
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
+2,000
BWXT icon
1033
BWX Technologies
BWXT
$18.8B
$11K ﹤0.01%
225
CCD
1034
Calamos Dynamic Convertible & Income Fund
CCD
$631M
$11K ﹤0.01%
575
CPB icon
1035
Campbell Soup
CPB
$7.78B
$11K ﹤0.01%
200
CRT
1036
Cross Timbers Royalty Trust
CRT
$49.6M
$11K ﹤0.01%
724
FGM icon
1037
First Trust Germany AlphaDEX Fund
FGM
$82.8M
$11K ﹤0.01%
268
FSZ icon
1038
First Trust Switzerland AlphaDEX Fund
FSZ
$44.2M
$11K ﹤0.01%
256
JAZZ icon
1039
Jazz Pharmaceuticals
JAZZ
$10.3B
$11K ﹤0.01%
73
-11
JBSS icon
1040
John B. Sanfilippo & Son
JBSS
$856M
$11K ﹤0.01%
150
JCI icon
1041
Johnson Controls International
JCI
$70.1B
$11K ﹤0.01%
249
+1
NDAQ icon
1042
Nasdaq
NDAQ
$55.6B
$11K ﹤0.01%
468
-4,746
RFEU
1043
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$11K ﹤0.01%
+200
SAGE
1044
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
156
SCHP icon
1045
Schwab US TIPS ETF
SCHP
$14.7B
$11K ﹤0.01%
+400
UNIT
1046
Uniti Group
UNIT
$1.8B
$11K ﹤0.01%
415
VCIT icon
1047
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$11K ﹤0.01%
128
-454
VIS icon
1048
Vanguard Industrials ETF
VIS
$6.77B
$11K ﹤0.01%
88
+80
XHB icon
1049
State Street SPDR S&P Homebuilders ETF
XHB
$1.81B
$11K ﹤0.01%
300
HTY
1050
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$11K ﹤0.01%
1,225
40 41
42
43 44