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
ORAN
1601
DELISTED
Orange
ORAN
– –
-14
MFD
1602
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-1,000
TUP
1603
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
3
BIG
1604
DELISTED
Big Lots, Inc.
BIG
– –
-88
CTR
1605
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-24
SPLK
1606
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
TGH
1607
DELISTED
Textainer Group Holdings limited
TGH
– –
-535
VRTV
1608
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
VMW
1609
DELISTED
VMware, Inc
VMW
– –
-113
LTRPA
1610
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10
SNMP
1611
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-160
PLXP
1612
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-13
TTM
1613
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
6
-375
ABMD
1614
DELISTED
Abiomed Inc
ABMD
– –
-7,678
GCP
1615
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
10
NPTN
1616
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-800
MIC
1617
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-75
NEV
1618
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-832
FMO
1619
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-82
RRD
1620
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
9
BSJL
1621
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-400
HRC
1622
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13
ALXN
1623
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
1
CLGX
1624
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
1
HMSY
1625
DELISTED
HMS Holdings Corp.
HMSY
– –
-555
63 64
65
66 67