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
PXI icon
1051
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.6M
$13K ﹤0.01%
400
-12,392
SLRC icon
1052
SLR Investment Corp
SLRC
$877M
$13K ﹤0.01%
576
+425
TEL icon
1053
TE Connectivity
TEL
$68.7B
$13K ﹤0.01%
165
+5
TGB
1054
Taseko Mines
TGB
$1.91B
$13K ﹤0.01%
10,000
TIPT icon
1055
Tiptree Inc
TIPT
$700M
$13K ﹤0.01%
1,800
WFC.PRL icon
1056
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$13K ﹤0.01%
10
CCF
1057
DELISTED
Chase Corporation
CCF
$13K ﹤0.01%
120
WMC
1058
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13K ﹤0.01%
+130
CXP
1059
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
597
JMBA
1060
DELISTED
Jamba, Inc.
JMBA
$13K ﹤0.01%
1,650
APH icon
1061
Amphenol
APH
$170B
$12K ﹤0.01%
648
+600
APO icon
1062
Apollo Global Management
APO
$79.2B
$12K ﹤0.01%
457
+337
BRW
1063
Saba Capital Income & Opportunities Fund
BRW
$310M
$12K ﹤0.01%
1,113
-1,091
CCD
1064
Calamos Dynamic Convertible & Income Fund
CCD
$577M
$12K ﹤0.01%
575
CCI icon
1065
Crown Castle
CCI
$38.7B
$12K ﹤0.01%
119
+89
CSV icon
1066
Carriage Services
CSV
$667M
$12K ﹤0.01%
446
+1
EUO icon
1067
ProShares UltraShort Euro
EUO
$35.8M
$12K ﹤0.01%
+500
EWA icon
1068
iShares MSCI Australia ETF
EWA
$1.34B
$12K ﹤0.01%
564
+347
EXP icon
1069
Eagle Materials
EXP
$7.15B
$12K ﹤0.01%
+131
FLN icon
1070
First Trust Latin America AlphaDEX Fund
FLN
$16.3M
$12K ﹤0.01%
650
FTXL icon
1071
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$12K ﹤0.01%
490
FWONA icon
1072
Liberty Media Series A
FWONA
$21.4B
$12K ﹤0.01%
368
+113
IPAY icon
1073
Amplify Mobile Payments ETF
IPAY
$223M
$12K ﹤0.01%
400
LIVN icon
1074
LivaNova
LIVN
$3.47B
$12K ﹤0.01%
200
RFEU icon
1075
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.39M
$12K ﹤0.01%
202
+2