WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.48M
2
+$1.56M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

Top Sells

1
+$3.94M
2
+$998K
3
+$786K
4
HSBC icon
HSBC
HSBC
+$645K
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
PFL
1626
PIMCO Income Strategy Fund
PFL
$396M
– –
-2,024
PFLT icon
1627
PennantPark Floating Rate Capital
PFLT
$885M
– –
-1,100
PGF icon
1628
Invesco Financial Preferred ETF
PGF
$726M
– –
-810
PLD icon
1629
Prologis
PLD
$135B
– –
-97
POR icon
1630
Portland General Electric
POR
$6.07B
$0 ﹤0.01%
8
PRIM icon
1631
Primoris Services
PRIM
$8.94B
$0 ﹤0.01%
11
SDRL
1632
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
TUES
1633
DELISTED
Tuesday Morning Corp
TUES
$0 ﹤0.01%
100
LKSD
1634
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
3
UPL
1635
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+7
HZNP
1636
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
1
-250
TIS
1637
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-500
LHO
1638
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
10
LTRPA
1639
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+10
AFT
1640
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-2,321
HTY
1641
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-1,225
SPLK
1642
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
SIEN
1643
DELISTED
Sientra, Inc.
SIEN
– –
-41
VRTV
1644
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
SBY
1645
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-14
NMBL
1646
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1
JOY
1647
DELISTED
Joy Global Inc
JOY
– –
-50
CRC
1648
DELISTED
California Resources Corporation
CRC
– –
-1
EGPT
1649
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-963
ASCMA
1650
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+2
64 65
66
67 68