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
SRF
1426
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
200
EPE
1427
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
680
ESL
1428
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
SYNT
1429
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
128
ESV
1430
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
84
GSH
1431
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
+100
LJPC
1432
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
+60
LAD icon
1433
Lithia Motors
LAD
$7.9B
$1K ﹤0.01%
10
LBTYA icon
1434
Liberty Global Class A
LBTYA
$3.8B
$1K ﹤0.01%
+21
M icon
1435
Macy's
M
$5.95B
$1K ﹤0.01%
26
OSK icon
1436
Oshkosh
OSK
$8.11B
$1K ﹤0.01%
10
RMR icon
1437
The RMR Group
RMR
$263M
$1K ﹤0.01%
12
-8
TI.A
1438
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
RDC
1439
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
100
ATHN
1440
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
4
ILG
1441
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
51
SHLM
1442
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
22
TIME
1443
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
94
+26
PMC
1444
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
35
UNXL
1445
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
3,650
+200
KCG
1446
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
33
ACM icon
1447
Aecom
ACM
$13.7B
$1K ﹤0.01%
20
ADNT icon
1448
Adient
ADNT
$1.52B
$1K ﹤0.01%
13
-10
AGCO icon
1449
AGCO
AGCO
$7.85B
$1K ﹤0.01%
9
AIZ icon
1450
Assurant
AIZ
$11.1B
$1K ﹤0.01%
11