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
DHR icon
1151
Danaher
DHR
$167B
$9K ﹤0.01%
124
DY icon
1152
Dycom Industries
DY
$11.1B
$9K ﹤0.01%
+100
EDD
1153
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$368M
$9K ﹤0.01%
+1,100
ILF icon
1154
iShares Latin America 40 ETF
ILF
$3B
$9K ﹤0.01%
300
ILTB icon
1155
iShares Core 10+ Year USD Bond ETF
ILTB
$627M
$9K ﹤0.01%
139
+1
IYM icon
1156
iShares US Basic Materials ETF
IYM
$915M
$9K ﹤0.01%
100
PWB icon
1157
Invesco Large Cap Growth ETF
PWB
$1.5B
$9K ﹤0.01%
245
+1
RA
1158
Brookfield Real Assets Income Fund
RA
$717M
$9K ﹤0.01%
376
SPGI icon
1159
S&P Global
SPGI
$165B
$9K ﹤0.01%
65
+34
TBF icon
1160
ProShares Short 20+ Year Treasury ETF
TBF
$65.7M
$9K ﹤0.01%
400
MTUS icon
1161
Metallus
MTUS
$828M
$9K ﹤0.01%
554
+550
JCP
1162
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
2,000
ELLI
1163
DELISTED
Ellie Mae Inc
ELLI
$9K ﹤0.01%
80
ARIS
1164
DELISTED
ARI Network Services, Inc.
ARIS
$9K ﹤0.01%
1,300
WES
1165
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
160
VXX
1166
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9K ﹤0.01%
175
FE icon
1167
FirstEnergy
FE
$27.3B
$9K ﹤0.01%
309
FITB icon
1168
Fifth Third Bancorp
FITB
$32.5B
$9K ﹤0.01%
336
FKU icon
1169
First Trust United Kingdom AlphaDEX Fund
FKU
$88.8M
$9K ﹤0.01%
260
HSBC icon
1170
HSBC
HSBC
$283B
$9K ﹤0.01%
213
-16,619
ABM icon
1171
ABM Industries
ABM
$2.72B
$8K ﹤0.01%
200
BAH icon
1172
Booz Allen Hamilton
BAH
$11.8B
$8K ﹤0.01%
236
CWCO icon
1173
Consolidated Water Co
CWCO
$597M
$8K ﹤0.01%
615
DAL icon
1174
Delta Air Lines
DAL
$46B
$8K ﹤0.01%
152
+1
EXG icon
1175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$8K ﹤0.01%
926
+23