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
RSPP
1476
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
1
LQ
1477
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
1
CHUBA
1478
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-2
CHUBK
1479
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-5
JJM
1480
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-159
LVNTA
1481
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-15
RGC
1482
DELISTED
Regal Entertainment Group
RGC
– –
-480
VALE.P
1483
DELISTED
Vale S A
VALE.P
– –
-380
VWR
1484
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
2
KITE
1485
DELISTED
Kite Pharma, Inc.
KITE
– –
-59
MYCC
1486
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
1
OKS
1487
DELISTED
Oneok Partners LP
OKS
– –
-455
MJN
1488
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
2
SBY
1489
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
NMBL
1490
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
1
MEET
1491
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,500
ENH
1492
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-19
CYNO
1493
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-10
HAR
1494
DELISTED
Harman International Industries
HAR
– –
-3,279
SE
1495
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,743
ARIA
1496
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-400
NRF
1497
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-54,798
STJ
1498
DELISTED
St Jude Medical
STJ
– –
-480
CRC
1499
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
ASCMA
1500
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
58 59
60
61 62