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
EGPT
1601
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-963
ASCMA
1602
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+2
PDLI
1603
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
104
+18
JHMT
1604
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-100
JHMC
1605
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-100
MBT
1606
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-48
FTR
1607
DELISTED
Frontier Communications Corp.
FTR
– –
-3,335
EFII
1608
DELISTED
Electronics for Imaging
EFII
– –
-670
QINC
1609
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-357
DGI
1610
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
1
FCH
1611
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
3
SSRI
1612
DELISTED
Silver Standard Resources
SSRI
– –
-2,000
QEH
1613
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
– –
-100
MOCO
1614
DELISTED
Mocon Inc
MOCO
– –
-21,215
WNR
1615
DELISTED
Western Refining Inc
WNR
– –
-140
KMI.WS
1616
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-518,733
NTT
1617
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-53
PWO
1618
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-100
PWJ
1619
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-500
ETP
1620
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,678
HK
1621
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
9
GCVRZ
1622
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
75
SWFT
1623
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
1
FDC
1624
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
10
MEMP
1625
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-950
63 64
65
66 67