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
ERX icon
1276
Direxion Daily Energy Bull 2X Shares
ERX
$241M
$3K ﹤0.01%
9
EWN icon
1277
iShares MSCI Netherlands ETF
EWN
$310M
$3K ﹤0.01%
125
IYF icon
1278
iShares US Financials ETF
IYF
$4.35B
$3K ﹤0.01%
52
NGVC icon
1279
Vitamin Cottage Natural Grocers
NGVC
$616M
$3K ﹤0.01%
250
NUS icon
1280
Nu Skin
NUS
$563M
$3K ﹤0.01%
55
PARR icon
1281
Par Pacific Holdings
PARR
$1.85B
$3K ﹤0.01%
176
-183
REZ icon
1282
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$3K ﹤0.01%
47
SCJ icon
1283
iShares MSCI Japan Small-Cap ETF
SCJ
$183M
$3K ﹤0.01%
47
SLRC icon
1284
SLR Investment Corp
SLRC
$837M
$3K ﹤0.01%
151
-449
TEX icon
1285
Terex
TEX
$3.96B
$3K ﹤0.01%
100
VPL icon
1286
Vanguard FTSE Pacific ETF
VPL
$8.91B
$3K ﹤0.01%
47
-408
CCEC
1287
Capital Clean Energy Carriers
CCEC
$1.27B
$3K ﹤0.01%
103
+2
NBSE
1288
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
10
NXGN
1289
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
168
JHMH
1290
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3K ﹤0.01%
100
-550
DISCK
1291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
94
-63
PBCT
1292
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
163
TIVO
1293
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
156
+2
TOO
1294
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
501
EPE
1295
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
680
EGN
1296
DELISTED
Energen
EGN
$3K ﹤0.01%
64
-58
LVLT
1297
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
47
ATW
1298
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
361
-8,600
UNXL
1299
DELISTED
Uni-Pixel, Inc.
UNXL
$3K ﹤0.01%
3,450
-200
LBF
1300
DELISTED
Deutsche Global High Incm Fund
LBF
$3K ﹤0.01%
300