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
VIS icon
1051
Vanguard Industrials ETF
VIS
$7.68B
$11K ﹤0.01%
88
+80
XHB icon
1052
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$11K ﹤0.01%
300
HTY
1053
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$11K ﹤0.01%
1,225
HEP
1054
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
300
CCF
1055
DELISTED
Chase Corporation
CCF
$11K ﹤0.01%
+120
IRL
1056
DELISTED
NEW IRELAND FUND INC
IRL
$11K ﹤0.01%
876
+17
FNI
1057
DELISTED
First Trust Chindia ETF
FNI
$11K ﹤0.01%
337
EMES
1058
DELISTED
Emerge Energy Services LP
EMES
$11K ﹤0.01%
790
-1,212
BPK
1059
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$11K ﹤0.01%
700
COL
1060
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
109
-52
KYE
1061
DELISTED
Kayne Anderson Energy
KYE
$11K ﹤0.01%
850
ICB
1062
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11K ﹤0.01%
600
CST
1063
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
220
VXX
1064
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K ﹤0.01%
175
+125
SNDS
1065
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$11K ﹤0.01%
574
BBH icon
1066
VanEck Biotech ETF
BBH
$370M
$10K ﹤0.01%
86
-100
DBEF icon
1067
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.61B
$10K ﹤0.01%
354
+299
DNP icon
1068
DNP Select Income Fund
DNP
$4.07B
$10K ﹤0.01%
967
+18
EELV icon
1069
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$443M
$10K ﹤0.01%
435
FE icon
1070
FirstEnergy
FE
$28.7B
$10K ﹤0.01%
309
FTXG icon
1071
First Trust Nasdaq Food & Beverage ETF
FTXG
$21M
$10K ﹤0.01%
502
IEMG icon
1072
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10K ﹤0.01%
+212
III icon
1073
Information Services Group
III
$191M
$10K ﹤0.01%
+3,200
ILF icon
1074
iShares Latin America 40 ETF
ILF
$5B
$10K ﹤0.01%
300
IMCV icon
1075
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$10K ﹤0.01%
+210
41 42
43
44 45