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
TUES
1626
DELISTED
Tuesday Morning Corp
TUES
$0 ﹤0.01%
100
LKSD
1627
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
3
SEMG
1628
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,051
APC
1629
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
3
-2,331
WP
1630
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
LEXEA
1631
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-10
GM.WS.B
1632
DELISTED
General Motors Company
GM.WS.B
– –
-256
SFS
1633
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-500
EEP
1634
DELISTED
Enbridge Energy Partners
EEP
– –
-229
LHO
1635
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
10
ANW
1636
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
1
KS
1637
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
1
SHLDW
1638
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-156
SVU
1639
DELISTED
SUPERVALU Inc.
SVU
– –
-429
ETP
1640
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,986
PAY
1641
DELISTED
Verifone Systems Inc
PAY
– –
-37
RSPP
1642
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
1
LQ
1643
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
1
CHUBA
1644
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-2
CHUBK
1645
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-5
JJM
1646
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-159
LVNTA
1647
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-15
RGC
1648
DELISTED
Regal Entertainment Group
RGC
– –
-480
VALE.P
1649
DELISTED
Vale S A
VALE.P
– –
-380
VWR
1650
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
2
64 65
66
67 68