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
OIG
1351
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
9
AUY
1352
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
708
+1
GBL
1353
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
52
-23
PCOM
1354
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
254
FIT
1355
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
303
-160
JE
1356
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
8
-9
SRF
1357
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
200
STI
1358
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
32
RDC
1359
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
100
ESL
1360
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
SYNT
1361
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
128
RAI
1362
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
28
-512
NTT
1363
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
53
-67
DO
1364
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
101
-108
DOC
1365
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
84
-253
AM
1366
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2K ﹤0.01%
52
-155
FSLR icon
1367
First Solar
FSLR
$26.2B
$2K ﹤0.01%
80
HASI icon
1368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$2K ﹤0.01%
115
-233
HDB icon
1369
HDFC Bank
HDB
$167B
$2K ﹤0.01%
104
-88
JBL icon
1370
Jabil
JBL
$26.5B
$2K ﹤0.01%
68
LYV icon
1371
Live Nation Entertainment
LYV
$33.5B
$2K ﹤0.01%
61
+12
MLM icon
1372
Martin Marietta Materials
MLM
$39.3B
$2K ﹤0.01%
+10
ACM icon
1373
Aecom
ACM
$12.9B
$1K ﹤0.01%
20
AGCO icon
1374
AGCO
AGCO
$8.31B
$1K ﹤0.01%
9
AIZ icon
1375
Assurant
AIZ
$11.7B
$1K ﹤0.01%
11
53 54
55
56 57