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
DY icon
1151
Dycom Industries
DY
$12B
$9K ﹤0.01%
+100
EDD
1152
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$9K ﹤0.01%
+1,100
FITB
1153
Fifth Third Bancorp
FITB
$45.6B
$9K ﹤0.01%
336
FKU icon
1154
First Trust United Kingdom AlphaDEX Fund
FKU
$49.6M
$9K ﹤0.01%
260
HSBC icon
1155
HSBC
HSBC
$316B
$9K ﹤0.01%
213
-16,619
FE icon
1156
FirstEnergy
FE
$29B
$9K ﹤0.01%
309
BATRA icon
1157
Atlanta Braves Holdings Series A
BATRA
$3.39B
$9K ﹤0.01%
397
+300
ILF icon
1158
iShares Latin America 40 ETF
ILF
$4.78B
$9K ﹤0.01%
300
ILTB icon
1159
iShares Core 10+ Year USD Bond ETF
ILTB
$620M
$9K ﹤0.01%
139
+1
IYM icon
1160
iShares US Basic Materials ETF
IYM
$1.47B
$9K ﹤0.01%
100
PWB icon
1161
Invesco Large Cap Growth ETF
PWB
$1.81B
$9K ﹤0.01%
245
+1
RA
1162
Brookfield Real Assets Income Fund
RA
$721M
$9K ﹤0.01%
376
SPGI icon
1163
S&P Global
SPGI
$131B
$9K ﹤0.01%
65
+34
TBF icon
1164
ProShares Short 20+ Year Treasury ETF
TBF
$98.9M
$9K ﹤0.01%
400
MTUS icon
1165
Metallus
MTUS
$753M
$9K ﹤0.01%
554
+550
JCP
1166
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
2,000
ELLI
1167
DELISTED
Ellie Mae Inc
ELLI
$9K ﹤0.01%
80
ARIS
1168
DELISTED
ARI Network Services, Inc.
ARIS
$9K ﹤0.01%
1,300
WES
1169
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
160
VXX
1170
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9K ﹤0.01%
175
KYE
1171
DELISTED
Kayne Anderson Energy
KYE
$8K ﹤0.01%
750
-100
MEET
1172
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
+1,500
OSPN icon
1173
OneSpan
OSPN
$430M
$8K ﹤0.01%
590
PHK
1174
PIMCO High Income Fund
PHK
$847M
$8K ﹤0.01%
932
+27
RZV icon
1175
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$261M
$8K ﹤0.01%
125