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
UBS icon
1476
UBS Group
UBS
$148B
$1K ﹤0.01%
51
UE icon
1477
Urban Edge Properties
UE
$2.39B
$1K ﹤0.01%
+28
WRB icon
1478
W.R. Berkley
WRB
$25.8B
$1K ﹤0.01%
44
XRX icon
1479
Xerox
XRX
$348M
$1K ﹤0.01%
48
-1
VRN
1480
DELISTED
Veren
VRN
$1K ﹤0.01%
100
IRD
1481
Opus Genetics
IRD
$145M
$1K ﹤0.01%
+10
GPOR
1482
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
100
-400
DZSI
1483
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
CHK
1484
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-3
AYR
1485
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
55
TOO
1486
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
501
LEXEA
1487
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+10
SHLM
1488
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
22
GXP
1489
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
27
LVNTA
1490
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+15
TIME
1491
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
94
+26
PMC
1492
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
35
UNXL
1493
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
3,650
+200
KCG
1494
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
33
KATE
1495
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
40
CA
1496
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
36
GRA
1497
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
DO
1498
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
101
GPM
1499
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1K ﹤0.01%
166
+5
LAD icon
1500
Lithia Motors
LAD
$8.05B
$1K ﹤0.01%
10
58 59
60
61 62