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
$442M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1 +$2.41M
2 +$1.55M
3 +$1.44M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.34M

Top Sells

1 +$3.95M
2 +$990K
3 +$787K
4
HSBC icon
HSBC
HSBC
+$702K
5
TRV icon
Travelers Companies
TRV
+$615K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.54%
3 Real Estate 6.47%
4 Utilities 6.4%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRG icon
1401
NRG Energy
NRG
$29.1B
$2K ﹤0.01%
127
-6
ORLY icon
1402
O'Reilly Automotive
ORLY
$79.9B
$2K ﹤0.01%
+150
TECK icon
1403
Teck Resources
TECK
$24.7B
$2K ﹤0.01%
+130
UIS icon
1404
Unisys
UIS
$229M
$2K ﹤0.01%
178
VREX icon
1405
Varex Imaging
VREX
$578M
$2K ﹤0.01%
63
VUZI icon
1406
Vuzix
VUZI
$253M
$2K ﹤0.01%
+250
WATT icon
1407
Energous
WATT
$12M
0
WPRT
1408
Westport Fuel Systems
WPRT
$35.9M
$2K ﹤0.01%
100
CTR
1409
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
+25
AUY
1410
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
709
+1
LCI
1411
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
28
+15
GBL
1412
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
75
+23
PCOM
1413
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
254
GSB
1414
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
300
SRF
1415
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
200
EPE
1416
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
680
ESL
1417
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
SYNT
1418
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
128
ESV
1419
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
84
GSH
1420
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
+100
LJPC
1421
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
+60
EDN
1422
Edenor
EDN
$1.19B
$2K ﹤0.01%
+63
ENS icon
1423
EnerSys
ENS
$6.21B
$2K ﹤0.01%
31
ENTA icon
1424
Enanta Pharmaceuticals
ENTA
$364M
$2K ﹤0.01%
44
ERX icon
1425
Direxion Daily Energy Bull 2X Shares
ERX
$235M
$2K ﹤0.01%
9