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
SSNC icon
1426
SS&C Technologies
SSNC
$21.1B
$1K ﹤0.01%
18
ST icon
1427
Sensata Technologies
ST
$4.79B
$1K ﹤0.01%
18
STIP icon
1428
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1K ﹤0.01%
10
STX icon
1429
Seagate
STX
$56.4B
$1K ﹤0.01%
22
SUI icon
1430
Sun Communities
SUI
$15.7B
$1K ﹤0.01%
14
TDC icon
1431
Teradata
TDC
$2.82B
$1K ﹤0.01%
33
TDS icon
1432
Telephone and Data Systems
TDS
$4.54B
$1K ﹤0.01%
25
THC icon
1433
Tenet Healthcare
THC
$18.6B
$1K ﹤0.01%
75
UAL icon
1434
United Airlines
UAL
$35.1B
$1K ﹤0.01%
15
UBS icon
1435
UBS Group
UBS
$121B
$1K ﹤0.01%
51
-838
UVXY icon
1436
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$437M
0
VGK icon
1437
Vanguard FTSE Europe ETF
VGK
$28.4B
$1K ﹤0.01%
27
-5
WPRT
1438
Westport Fuel Systems
WPRT
$30.6M
$1K ﹤0.01%
100
WRB icon
1439
W.R. Berkley
WRB
$27.2B
$1K ﹤0.01%
44
XRX icon
1440
Xerox
XRX
$347M
$1K ﹤0.01%
49
-26
ZBH icon
1441
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
10
-2,200
FLG
1442
Flagstar Bank National Association
FLG
$5.3B
$1K ﹤0.01%
19
-200
LCI
1443
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
13
-28
STON
1444
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
175
-805
ZNGA
1445
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
XLNX
1446
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
-128
AIG.WS
1447
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
25
DZSI
1448
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
GSB
1449
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
300
SDRL
1450
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
2