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
$375M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1 +$4.86M
2 +$4.53M
3 +$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.21M

Top Sells

1 +$2.9M
2 +$2.69M
3 +$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.15M

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
ROL icon
1126
Rollins
ROL
$30.4B
$8K ﹤0.01%
455
SATS icon
1127
EchoStar
SATS
$35.1B
$8K ﹤0.01%
168
-39
SGDM icon
1128
Sprott Gold Miners ETF
SGDM
$797M
$8K ﹤0.01%
401
TENX icon
1129
Tenax Therapeutics
TENX
$103M
0
TRAK icon
1130
ReposiTrak
TRAK
$200M
$8K ﹤0.01%
657
VV icon
1131
Vanguard Large-Cap ETF
VV
$46.8B
$8K ﹤0.01%
76
GLOP
1132
DELISTED
GASLOG PARTNERS LP
GLOP
$8K ﹤0.01%
+325
ABB
1133
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
323
-41
JMF
1134
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
590
-240
VIAB
1135
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
181
-71
TIER
1136
DELISTED
TIER REIT, Inc.
TIER
$8K ﹤0.01%
447
WFT
1137
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
1,200
-250
ELLI
1138
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
+80
PGH
1139
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
8,363
-4,643
SHPG
1140
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
47
-55
QINC
1141
DELISTED
First Trust RBA Quality Income ETF
QINC
$8K ﹤0.01%
357
-892
PWO
1142
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$8K ﹤0.01%
100
CVG
1143
DELISTED
Convergys
CVG
$8K ﹤0.01%
400
BAH icon
1144
Booz Allen Hamilton
BAH
$11.3B
$8K ﹤0.01%
236
BN icon
1145
Brookfield
BN
$102B
$8K ﹤0.01%
622
-135
COF icon
1146
Capital One
COF
$145B
$8K ﹤0.01%
87
BGR icon
1147
BlackRock Energy and Resources Trust
BGR
$376M
$7K ﹤0.01%
500
CWCO icon
1148
Consolidated Water Co
CWCO
$577M
$7K ﹤0.01%
615
DAL icon
1149
Delta Air Lines
DAL
$44B
$7K ﹤0.01%
+151
DLX icon
1150
Deluxe
DLX
$1.06B
$7K ﹤0.01%
95