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
FIG
1651
DELISTED
Fortress Investment Group Llc
FIG
– –
-27,873
CTLT
1652
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
1
SHLDW
1653
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-156
SVU
1654
DELISTED
SUPERVALU Inc.
SVU
– –
-429
GK
1655
DELISTED
G&K Services Inc
GK
– –
-96
GGE
1656
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-73
SGI
1657
Somnigroup International
SGI
$19.1B
– –
-13,040
QVCGA
1658
QVC Group Inc Series A
QVCGA
$79.1M
– –
-2
CDMO
1659
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
ATHN
1660
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
4
AEO icon
1661
American Eagle Outfitters
AEO
$4.06B
$0 ﹤0.01%
23
AGQ icon
1662
ProShares Ultra Silver
AGQ
$1.5B
– –
-25
AHH
1663
Armada Hoffler Properties
AHH
$524M
– –
-330
AJG icon
1664
Arthur J. Gallagher & Co
AJG
$63B
$0 ﹤0.01%
1
AKBA icon
1665
Akebia Therapeutics
AKBA
$417M
– –
-100
ALLY icon
1666
Ally Financial
ALLY
$12.9B
$0 ﹤0.01%
12
ALSN icon
1667
Allison Transmission
ALSN
$7.53B
$0 ﹤0.01%
1
AME icon
1668
Ametek
AME
$45.9B
– –
-7
AMRC icon
1669
Ameresco
AMRC
$1.85B
$0 ﹤0.01%
40
ANY icon
1670
Sphere 3D
ANY
$16.7M
– –
0
AOM icon
1671
iShares Core Moderate Allocation ETF
AOM
$1.64B
– –
-804
ARLP icon
1672
Alliance Resource Partners
ARLP
$3.05B
– –
-305
ARMK icon
1673
Aramark
ARMK
$9.89B
$0 ﹤0.01%
3
-3,428
AU icon
1674
AngloGold Ashanti
AU
$42.2B
$0 ﹤0.01%
20
-104
AVAV icon
1675
AeroVironment
AVAV
$13.6B
– –
-75
65 66
67
68 69