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
BGMS
1351
Bio Green Med Solution Inc
BGMS
$6.51M
– –
0
HDB icon
1352
HDFC Bank
HDB
$134B
$2K ﹤0.01%
104
-88
JBL icon
1353
Jabil
JBL
$35.5B
$2K ﹤0.01%
68
LYV icon
1354
Live Nation Entertainment
LYV
$36.3B
$2K ﹤0.01%
61
+12
VREX icon
1355
Varex Imaging
VREX
$509M
$2K ﹤0.01%
+63
PACW
1356
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
44
-128
OIG
1357
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
9
AUY
1358
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
708
+1
GBL
1359
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
52
-23
PCOM
1360
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
254
FIT
1361
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
303
-160
JE
1362
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
8
-9
SRF
1363
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
200
STI
1364
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
32
RDC
1365
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
100
ESL
1366
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
SYNT
1367
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
128
RAI
1368
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
28
-512
NTT
1369
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
53
-67
DO
1370
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
101
-108
DOC
1371
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
84
-253
AM
1372
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2K ﹤0.01%
52
-155
MBT
1373
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+48
CMO
1374
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
105
-312
GRA
1375
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
53 54
55
56 57