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
MACK
1301
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
127
TVIA
1302
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$3K ﹤0.01%
3,668
-1,500
ESV
1303
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
84
JHMT
1304
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3K ﹤0.01%
100
-550
JHMC
1305
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$3K ﹤0.01%
100
-300
QEH
1306
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$3K ﹤0.01%
100
EWO icon
1307
iShares MSCI Austria ETF
EWO
$138M
$3K ﹤0.01%
178
EXK
1308
Endeavour Silver
EXK
$3.45B
$3K ﹤0.01%
1,000
FREL icon
1309
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$3K ﹤0.01%
120
FUN icon
1310
Cedar Fair
FUN
$1.68B
$3K ﹤0.01%
50
-147
IAT icon
1311
iShares US Regional Banks ETF
IAT
$604M
$3K ﹤0.01%
62
IGSB icon
1312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$3K ﹤0.01%
58
-400
TMO icon
1313
Thermo Fisher Scientific
TMO
$232B
$3K ﹤0.01%
18
-262
TWO
1314
Two Harbors Investment
TWO
$1.47B
$3K ﹤0.01%
38
UBSI icon
1315
United Bankshares
UBSI
$5.74B
$3K ﹤0.01%
80
VNOM icon
1316
Viper Energy
VNOM
$6.22B
$3K ﹤0.01%
177
+2
SIEN
1317
DELISTED
Sientra, Inc.
SIEN
$3K ﹤0.01%
41
ADNT icon
1318
Adient
ADNT
$1.74B
$2K ﹤0.01%
23
AGZ icon
1319
iShares Agency Bond ETF
AGZ
$574M
$2K ﹤0.01%
+21
AMP icon
1320
Ameriprise Financial
AMP
$47.3B
$2K ﹤0.01%
19
ASML icon
1321
ASML
ASML
$527B
$2K ﹤0.01%
16
AXS icon
1322
AXIS Capital
AXS
$7.7B
$2K ﹤0.01%
27
BATRA icon
1323
Atlanta Braves Holdings Series A
BATRA
$2.72B
$2K ﹤0.01%
97
-20
BAX icon
1324
Baxter International
BAX
$10.3B
$2K ﹤0.01%
29
-1,170
BR icon
1325
Broadridge
BR
$25.5B
$2K ﹤0.01%
32
-86