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
OTTR icon
1451
Otter Tail
OTTR
$3.65B
$1K ﹤0.01%
31
-316
SSNC icon
1452
SS&C Technologies
SSNC
$17B
$1K ﹤0.01%
18
ST icon
1453
Sensata Technologies
ST
$5.96B
$1K ﹤0.01%
18
STIP icon
1454
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1K ﹤0.01%
10
STX icon
1455
Seagate
STX
$130B
$1K ﹤0.01%
22
VGK icon
1456
Vanguard FTSE Europe ETF
VGK
$30.8B
$1K ﹤0.01%
27
-5
WPRT
1457
Westport Fuel Systems
WPRT
$37.3M
$1K ﹤0.01%
100
WRB icon
1458
W.R. Berkley
WRB
$25.3B
$1K ﹤0.01%
44
WBC
1459
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
10
AYR
1460
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
55
AKS
1461
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
107
TI.A
1462
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
ILG
1463
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
51
SHLM
1464
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
22
TIME
1465
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
68
-25
KCG
1466
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
33
KATE
1467
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
40
JOY
1468
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
50
CA
1469
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
36
-17
KMI.WS
1470
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
518,733
-96,200
OIL
1471
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
201
GPM
1472
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1K ﹤0.01%
+161
WP
1473
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
LEXEA
1474
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-10
GM.WS.B
1475
DELISTED
General Motors Company
GM.WS.B
-256