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

Top Buys

1
+$4.85M
2
+$4.47M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

1
+$2.74M
2
+$2.52M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

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
NXGN
1301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
168
JHMH
1302
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3K ﹤0.01%
100
-550
DISCK
1303
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
94
-63
TIVO
1304
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
156
+2
TOO
1305
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
501
EPE
1306
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
680
EGN
1307
DELISTED
Energen
EGN
$3K ﹤0.01%
64
-58
LVLT
1308
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
47
ATW
1309
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
361
-8,600
UNXL
1310
DELISTED
Uni-Pixel, Inc.
UNXL
$3K ﹤0.01%
3,450
-200
LBF
1311
DELISTED
Deutsche Global High Incm Fund
LBF
$3K ﹤0.01%
300
MACK
1312
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
127
TVIA
1313
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$3K ﹤0.01%
3,668
-1,500
ESV
1314
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
84
JHMT
1315
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3K ﹤0.01%
100
-550
JHMC
1316
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$3K ﹤0.01%
100
-300
QEH
1317
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$3K ﹤0.01%
100
EL icon
1318
Estee Lauder
EL
$27.7B
$2K ﹤0.01%
26
ENS icon
1319
EnerSys
ENS
$7.45B
$2K ﹤0.01%
31
MLM icon
1320
Martin Marietta Materials
MLM
$36.8B
$2K ﹤0.01%
+10
NEWT icon
1321
NewtekOne
NEWT
$367M
$2K ﹤0.01%
+129
NRG icon
1322
NRG Energy
NRG
$31.8B
$2K ﹤0.01%
133
+1
QAI icon
1323
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$795M
$2K ﹤0.01%
54
SHW icon
1324
Sherwin-Williams
SHW
$82.9B
$2K ﹤0.01%
15
SKM icon
1325
SK Telecom
SKM
$14.9B
$2K ﹤0.01%
41
51 52
53
54 55