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
THC icon
1401
Tenet Healthcare
THC
$16.8B
$1K ﹤0.01%
75
UAL icon
1402
United Airlines
UAL
$29.8B
$1K ﹤0.01%
15
UBS icon
1403
UBS Group
UBS
$131B
$1K ﹤0.01%
51
-838
UVXY icon
1404
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$394M
0
HGT
1405
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
300
GXP
1406
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
27
WIN
1407
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
34
COW
1408
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$1K ﹤0.01%
38
-170
PMC
1409
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
35
VRN
1410
DELISTED
Veren
VRN
$1K ﹤0.01%
+100
ISHG icon
1411
iShares 1-3 Year International Treasury Bond ETF
ISHG
$752M
$1K ﹤0.01%
12
IT icon
1412
Gartner
IT
$10.6B
$1K ﹤0.01%
7
IVR icon
1413
Invesco Mortgage Capital
IVR
$743M
$1K ﹤0.01%
10
-28
PXJ icon
1414
Invesco Oil & Gas Services ETF
PXJ
$125M
$1K ﹤0.01%
20
RMR icon
1415
The RMR Group
RMR
$282M
$1K ﹤0.01%
20
RS icon
1416
Reliance Steel & Aluminium
RS
$18.2B
$1K ﹤0.01%
8
SFL icon
1417
SFL Corp
SFL
$1.44B
$1K ﹤0.01%
50
-143
ACM icon
1418
Aecom
ACM
$10.7B
$1K ﹤0.01%
20
AGCO icon
1419
AGCO
AGCO
$8.56B
$1K ﹤0.01%
9
AIZ icon
1420
Assurant
AIZ
$11.4B
$1K ﹤0.01%
11
AMCX icon
1421
AMC Global Media
AMCX
$373M
$1K ﹤0.01%
11
CDNS icon
1422
Cadence Design Systems
CDNS
$91.6B
$1K ﹤0.01%
25
CHY
1423
Calamos Convertible and High Income Fund
CHY
$985M
$1K ﹤0.01%
100
-1,000
CNDT icon
1424
Conduent
CNDT
$257M
$1K ﹤0.01%
+39
CSL icon
1425
Carlisle Companies
CSL
$14.5B
$1K ﹤0.01%
9