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
DHG
1501
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-800
PDLI
1502
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
86
-18
CHL
1503
DELISTED
China Mobile Limited
CHL
– –
-60
GSH
1504
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-200
FIEU
1505
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
-162
DGI
1506
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
1
FCH
1507
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
3
MEMP
1508
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
950
-500
WWAV
1509
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,981
VNR
1510
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,172
GOLD
1511
DELISTED
Randgold Resources Ltd
GOLD
– –
-29
WOOF
1512
DELISTED
VCA Inc.
WOOF
– –
-40
JJE
1513
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
-279
LJPC
1514
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-360
HK
1515
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
9
-58
GCVRZ
1516
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
75
SWFT
1517
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
1
MHG
1518
DELISTED
Marine Harvest ASA
MHG
– –
-78
FDC
1519
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
10
SEIC icon
1520
SEI Investments
SEIC
$9.92B
– –
-55
IQNT
1521
DELISTED
Inteliquent, Inc.
IQNT
– –
-18
LZB icon
1522
La-Z-Boy
LZB
$1.65B
– –
-69
MBRX icon
1523
Moleculin Biotech
MBRX
$15.7M
$0 ﹤0.01%
4
MCHP icon
1524
Microchip Technology
MCHP
$34.4B
$0 ﹤0.01%
2
MELI icon
1525
Mercado Libre
MELI
$107B
$0 ﹤0.01%
1
59 60
61
62 63