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
FIG
1501
DELISTED
Fortress Investment Group Llc
FIG
– –
-27,873
CTLT
1502
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
1
DWAS icon
1503
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$788M
– –
-101
DXCM icon
1504
DexCom
DXCM
$27.1B
$0 ﹤0.01%
4
FBZ
1505
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-1,508
IHG icon
1506
InterContinental Hotels
IHG
$20.9B
– –
-81
ILCG icon
1507
iShares Morningstar Growth ETF
ILCG
$2.96B
– –
-1,050
INKM icon
1508
State Street Income Allocation ETF
INKM
$71.2M
– –
-2,658
OUT icon
1509
Outfront Media
OUT
$4.21B
– –
-2
SBY
1510
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
NMBL
1511
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
1
MEET
1512
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,500
GOLD
1513
DELISTED
Randgold Resources Ltd
GOLD
– –
-29
WOOF
1514
DELISTED
VCA Inc.
WOOF
– –
-40
JJE
1515
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
-279
LJPC
1516
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-360
HK
1517
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
9
-58
GCVRZ
1518
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
75
SWFT
1519
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
1
SGI
1520
Somnigroup International
SGI
$19.7B
– –
-13,040
ATHN
1521
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
4
ON icon
1522
ON Semiconductor
ON
$24.3B
$0 ﹤0.01%
2
ORLY icon
1523
O'Reilly Automotive
ORLY
$79.9B
– –
-135
PAI
1524
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-4,588
PBR.A icon
1525
Petrobras Class A
PBR.A
$77B
– –
-236
59 60
61
62 63