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
$40.5M
$13K ﹤0.01%
400
-12,392
SLRC icon
1052
SLR Investment Corp
SLRC
$837M
$13K ﹤0.01%
576
+425
TEL icon
1053
TE Connectivity
TEL
$70.7B
$13K ﹤0.01%
165
+5
WMC
1054
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13K ﹤0.01%
+130
CXP
1055
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
597
JMBA
1056
DELISTED
Jamba, Inc.
JMBA
$13K ﹤0.01%
1,650
TGB
1057
Taseko Mines
TGB
$2.54B
$13K ﹤0.01%
10,000
TIPT icon
1058
Tiptree Inc
TIPT
$657M
$13K ﹤0.01%
1,800
WFC.PRL icon
1059
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$13K ﹤0.01%
10
CCF
1060
DELISTED
Chase Corporation
CCF
$13K ﹤0.01%
120
APH icon
1061
Amphenol
APH
$189B
$12K ﹤0.01%
648
+600
APO icon
1062
Apollo Global Management
APO
$83.5B
$12K ﹤0.01%
457
+337
BRW
1063
Saba Capital Income & Opportunities Fund
BRW
$295M
$12K ﹤0.01%
1,113
-1,091
CCD
1064
Calamos Dynamic Convertible & Income Fund
CCD
$631M
$12K ﹤0.01%
575
IPAY icon
1065
Amplify Mobile Payments ETF
IPAY
$209M
$12K ﹤0.01%
400
LIVN icon
1066
LivaNova
LIVN
$3.39B
$12K ﹤0.01%
200
SAN icon
1067
Banco Santander
SAN
$180B
$12K ﹤0.01%
1,928
+890
TLK icon
1068
Telkom Indonesia
TLK
$21.5B
$12K ﹤0.01%
347
+109
VET icon
1069
Vermilion Energy
VET
$1.34B
$12K ﹤0.01%
385
+5
XHB icon
1070
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$12K ﹤0.01%
300
AET
1071
DELISTED
Aetna Inc
AET
$12K ﹤0.01%
81
DHG
1072
DELISTED
Deutsche High Incm Opportunities
DHG
$12K ﹤0.01%
+800
GG
1073
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
931
-2,256
ASXC
1074
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
1,285
+35
CCI icon
1075
Crown Castle
CCI
$39.6B
$12K ﹤0.01%
119
+89
41 42
43
44 45