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
PDLI
1651
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
104
+18
JHMT
1652
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-100
MBT
1653
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-48
FTR
1654
DELISTED
Frontier Communications Corp.
FTR
– –
-3,335
EFII
1655
DELISTED
Electronics for Imaging
EFII
– –
-670
QINC
1656
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-357
DGI
1657
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
1
FCH
1658
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
3
SSRI
1659
DELISTED
Silver Standard Resources
SSRI
– –
-2,000
QEH
1660
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
– –
-100
MOCO
1661
DELISTED
Mocon Inc
MOCO
– –
-21,215
WNR
1662
DELISTED
Western Refining Inc
WNR
– –
-140
KMI.WS
1663
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-518,733
MEMP
1664
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-950
NTT
1665
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-53
PWO
1666
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-100
PWJ
1667
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-500
USCR
1668
DELISTED
U S Concrete, Inc.
USCR
– –
-500
DBA icon
1669
Invesco DB Agriculture Fund
DBA
$970M
– –
-1,000
DBEF icon
1670
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
– –
-354
DEI icon
1671
Douglas Emmett
DEI
$1.75B
$0 ﹤0.01%
1
DMLP icon
1672
Dorchester Minerals
DMLP
$1.34B
– –
-900
JHMC
1673
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-100
WP
1674
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
ADEA icon
1675
Adeia
ADEA
$3.2B
– –
-582
65 66
67
68 69