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
VRN
1501
DELISTED
Veren
VRN
$1K ﹤0.01%
100
IRD
1502
Opus Genetics
IRD
$144M
$1K ﹤0.01%
+10
FLG
1503
Flagstar Bank National Association
FLG
$5.3B
$1K ﹤0.01%
19
OIG
1504
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
9
ZNGA
1505
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
AIG.WS
1506
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
25
GPOR
1507
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
100
-400
DZSI
1508
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
CHK
1509
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-3
AYR
1510
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
55
TOO
1511
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
501
LEXEA
1512
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+10
GXP
1513
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
27
LVNTA
1514
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+15
KATE
1515
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
40
CA
1516
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
36
GRA
1517
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
DO
1518
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
101
GPM
1519
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1K ﹤0.01%
166
+5
XLNX
1520
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
TRN icon
1521
Trinity Industries
TRN
$2.18B
$0 ﹤0.01%
1
TRV icon
1522
Travelers Companies
TRV
$63.4B
-5,104
TTE icon
1523
TotalEnergies
TTE
$144B
-8,380
TUR icon
1524
iShares MSCI Turkey ETF
TUR
$173M
-68
TWO
1525
Two Harbors Investment
TWO
$1.06B
-38