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
VRTV
1551
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
LTRPA
1552
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+10
CEN
1553
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-100
PLXP
1554
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+12
TTM
1555
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
6
JHMH
1556
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-100
BRG
1557
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-2,600
GCP
1558
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
10
CDK
1559
DELISTED
CDK Global, Inc.
CDK
– –
-1,344
RRD
1560
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
9
KSU
1561
DELISTED
Kansas City Southern
KSU
– –
-1,302
CVA
1562
DELISTED
Covanta Holding Corporation
CVA
– –
-319
CLGX
1563
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
1
SDRL
1564
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
TUES
1565
DELISTED
Tuesday Morning Corp
TUES
$0 ﹤0.01%
100
LKSD
1566
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
3
UPL
1567
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+7
HZNP
1568
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
1
-250
TIS
1569
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-500
LHO
1570
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
10
EGN
1571
DELISTED
Energen
EGN
– –
-64
ANW
1572
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
1
KS
1573
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
1
ANDV
1574
DELISTED
Andeavor
ANDV
– –
-600
HGT
1575
DELISTED
Hugoton Royalty Trust
HGT
– –
-300
61 62
63
64 65