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
PEB icon
1026
Pebblebrook Hotel Trust
PEB
$1.56B
$12K ﹤0.01%
402
RH icon
1027
RH
RH
$2.6B
$12K ﹤0.01%
+250
TEL icon
1028
TE Connectivity
TEL
$63.9B
$12K ﹤0.01%
160
-5
WFC.PRL icon
1029
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$12K ﹤0.01%
10
WWR icon
1030
Westwater Resources
WWR
$84.8M
$12K ﹤0.01%
+125
MLPI
1031
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12K ﹤0.01%
400
+200
JCP
1032
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
+2,000
BWXT icon
1033
BWX Technologies
BWXT
$20.7B
$11K ﹤0.01%
225
CCD
1034
Calamos Dynamic Convertible & Income Fund
CCD
$679M
$11K ﹤0.01%
575
CPB icon
1035
Campbell Soup
CPB
$6.25B
$11K ﹤0.01%
200
CRT
1036
Cross Timbers Royalty Trust
CRT
$63.9M
$11K ﹤0.01%
724
FGM icon
1037
First Trust Germany AlphaDEX Fund
FGM
$116M
$11K ﹤0.01%
268
FSZ icon
1038
First Trust Switzerland AlphaDEX Fund
FSZ
$40.3M
$11K ﹤0.01%
256
GDXJ icon
1039
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$11K ﹤0.01%
314
IEO icon
1040
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$11K ﹤0.01%
172
IPAY icon
1041
Amplify Mobile Payments ETF
IPAY
$173M
$11K ﹤0.01%
+400
JAZZ icon
1042
Jazz Pharmaceuticals
JAZZ
$12.3B
$11K ﹤0.01%
73
-11
JBSS icon
1043
John B. Sanfilippo & Son
JBSS
$952M
$11K ﹤0.01%
150
JCI icon
1044
Johnson Controls International
JCI
$86.7B
$11K ﹤0.01%
249
+1
NDAQ icon
1045
Nasdaq
NDAQ
$49.5B
$11K ﹤0.01%
468
-4,746
RFEU
1046
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$11K ﹤0.01%
+200
SAGE
1047
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
156
SCHP icon
1048
Schwab US TIPS ETF
SCHP
$15.7B
$11K ﹤0.01%
+400
UNIT
1049
Uniti Group
UNIT
$2.81B
$11K ﹤0.01%
415
VCIT icon
1050
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$11K ﹤0.01%
128
-454
40 41
42
43 44