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
$442M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$1.56M
3 +$1.44M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

Top Sells

1 +$3.94M
2 +$998K
3 +$786K
4
HSBC icon
HSBC
HSBC
+$645K
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
$186B
$12K ﹤0.01%
1,928
+890
TLK icon
1078
Telkom Indonesia
TLK
$18.3B
$12K ﹤0.01%
347
+109
VET icon
1079
Vermilion Energy
VET
$1.75B
$12K ﹤0.01%
385
+5
WSO icon
1080
Watsco Inc
WSO
$17.5B
$12K ﹤0.01%
+75
XBI icon
1081
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$12K ﹤0.01%
150
-1,100
XHB icon
1082
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$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
SCHW icon
1087
Charles Schwab
SCHW
$160B
$11K ﹤0.01%
250
-250
TENX icon
1088
Tenax Therapeutics
TENX
$249M
0
RAVN
1089
DELISTED
Raven Industries Inc
RAVN
$11K ﹤0.01%
339
+1
MLPI
1090
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11K ﹤0.01%
400
SITO
1091
DELISTED
SITO MOBILE, LTD
SITO
$11K ﹤0.01%
+3,000
INSY
1092
DELISTED
Insys Therapeutics, Inc.
INSY
$11K ﹤0.01%
+900
BPK
1093
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$11K ﹤0.01%
700
RAI
1094
DELISTED
Reynolds American Inc
RAI
$11K ﹤0.01%
162
+134
SNDS
1095
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$11K ﹤0.01%
574
JMF
1096
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11K ﹤0.01%
830
+240
BN icon
1097
Brookfield
BN
$104B
$11K ﹤0.01%
757
+135
BWXT icon
1098
BWX Technologies
BWXT
$21.6B
$11K ﹤0.01%
226
+1
CRT
1099
Cross Timbers Royalty Trust
CRT
$62.9M
$11K ﹤0.01%
724
DNP icon
1100
DNP Select Income Fund
DNP
$4B
$11K ﹤0.01%
985
+18