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
NI icon
1501
NiSource
NI
$20.8B
$1K ﹤0.01%
28
NOK icon
1502
Nokia
NOK
$36.3B
$1K ﹤0.01%
150
OSK icon
1503
Oshkosh
OSK
$9.63B
$1K ﹤0.01%
10
PLUG icon
1504
Plug Power
PLUG
$3.28B
$1K ﹤0.01%
+500
PSCE icon
1505
Invesco S&P SmallCap Energy ETF
PSCE
$69.3M
$1K ﹤0.01%
+8
RMR icon
1506
The RMR Group
RMR
$281M
$1K ﹤0.01%
12
-8
ST icon
1507
Sensata Technologies
ST
$5.11B
$1K ﹤0.01%
18
STIP icon
1508
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1K ﹤0.01%
10
SUI icon
1509
Sun Communities
SUI
$16.1B
$1K ﹤0.01%
14
TDC icon
1510
Teradata
TDC
$2.77B
$1K ﹤0.01%
33
TDS icon
1511
Telephone and Data Systems
TDS
$5.17B
$1K ﹤0.01%
25
FLG
1512
Flagstar Bank National Association
FLG
$5.36B
$1K ﹤0.01%
19
OIG
1513
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
9
ZNGA
1514
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
XLNX
1515
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
AIG.WS
1516
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
25
TI.A
1517
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
RDC
1518
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
100
ATHN
1519
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
4
ILG
1520
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
51
SLCA
1521
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-300
AFT
1522
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
-2,321
HTY
1523
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
-1,225
SPLK
1524
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
SIEN
1525
DELISTED
Sientra, Inc.
SIEN
-41