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
JHMH
1301
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3K ﹤0.01%
100
-550
DISCK
1302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
94
-63
PBCT
1303
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
163
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
ADNT icon
1318
Adient
ADNT
$1.51B
$2K ﹤0.01%
23
AGZ icon
1319
iShares Agency Bond ETF
AGZ
$574M
$2K ﹤0.01%
+21
AMP icon
1320
Ameriprise Financial
AMP
$43.8B
$2K ﹤0.01%
19
ASML icon
1321
ASML
ASML
$435B
$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
$2.67B
$2K ﹤0.01%
97
-20
BAX icon
1324
Baxter International
BAX
$9.61B
$2K ﹤0.01%
29
-1,170
BR icon
1325
Broadridge
BR
$26.9B
$2K ﹤0.01%
32
-86