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
SAGE
1076
DELISTED
Sage Therapeutics
SAGE
$12K ﹤0.01%
156
SAN icon
1077
Banco Santander
SAN
$163B
$12K ﹤0.01%
1,928
+890
TLK icon
1078
Telkom Indonesia
TLK
$21.7B
$12K ﹤0.01%
347
+109
VET icon
1079
Vermilion Energy
VET
$1.42B
$12K ﹤0.01%
385
+5
WSO icon
1080
Watsco Inc
WSO
$14.1B
$12K ﹤0.01%
+75
XBI icon
1081
State Street SPDR S&P Biotech ETF
XBI
$8.16B
$12K ﹤0.01%
150
-1,100
XHB icon
1082
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$12K ﹤0.01%
300
ASXC
1083
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
1,285
+35
AET
1084
DELISTED
Aetna Inc
AET
$12K ﹤0.01%
81
DHG
1085
DELISTED
Deutsche High Incm Opportunities
DHG
$12K ﹤0.01%
+800
GG
1086
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
931
-2,256
BN icon
1087
Brookfield
BN
$105B
$11K ﹤0.01%
757
+135
BWXT icon
1088
BWX Technologies
BWXT
$16.5B
$11K ﹤0.01%
226
+1
CRT
1089
Cross Timbers Royalty Trust
CRT
$52.1M
$11K ﹤0.01%
724
DNP icon
1090
DNP Select Income Fund
DNP
$3.78B
$11K ﹤0.01%
985
+18
FLR icon
1091
Fluor
FLR
$7.34B
$11K ﹤0.01%
239
-399
FMF icon
1092
First Trust Managed Futures Strategy Fund
FMF
$209M
$11K ﹤0.01%
+250
GIB icon
1093
CGI
GIB
$20.2B
$11K ﹤0.01%
210
+58
HMC icon
1094
Honda
HMC
$38.6B
$11K ﹤0.01%
400
HOG icon
1095
Harley-Davidson
HOG
$2.83B
$11K ﹤0.01%
204
-63
IGIB icon
1096
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$11K ﹤0.01%
+200
IPO icon
1097
Renaissance IPO ETF
IPO
$144M
$11K ﹤0.01%
450
NOV icon
1098
NOV
NOV
$5.97B
$11K ﹤0.01%
324
+80
PRU icon
1099
Prudential Financial
PRU
$38.6B
$11K ﹤0.01%
99
-103
SCHW icon
1100
Charles Schwab
SCHW
$169B
$11K ﹤0.01%
250
-250