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
$375M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.47M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

1
+$2.74M
2
+$2.52M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

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
DXCM icon
1701
DexCom
DXCM
$24.2B
$0 ﹤0.01%
4
FBZ
1702
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-1,508
OUT icon
1703
Outfront Media
OUT
$5.32B
– –
-2
SBY
1704
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
NMBL
1705
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
1
MEET
1706
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,500
GOLD
1707
DELISTED
Randgold Resources Ltd
GOLD
– –
-29
WOOF
1708
DELISTED
VCA Inc.
WOOF
– –
-40
JJE
1709
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
-279
LJPC
1710
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-360
AEO icon
1711
American Eagle Outfitters
AEO
$3.22B
$0 ﹤0.01%
23
AGQ icon
1712
ProShares Ultra Silver
AGQ
$1.77B
– –
-25
AHRT
1713
AH Realty Trust
AHRT
$484M
– –
-330
AJG icon
1714
Arthur J. Gallagher & Co
AJG
$57.7B
$0 ﹤0.01%
1
AKBA icon
1715
Akebia Therapeutics
AKBA
$378M
– –
-100
ALLY icon
1716
Ally Financial
ALLY
$14B
$0 ﹤0.01%
12
ALSN icon
1717
Allison Transmission
ALSN
$10.9B
$0 ﹤0.01%
1
AME icon
1718
Ametek
AME
$53.5B
– –
-7
AMRC icon
1719
Ameresco
AMRC
$1.41B
$0 ﹤0.01%
40
ANY icon
1720
Sphere 3D
ANY
$5.32M
– –
0
AOM icon
1721
iShares Core Moderate Allocation ETF
AOM
$1.72B
– –
-804
ARLP icon
1722
Alliance Resource Partners
ARLP
$3.19B
– –
-305
ARMK icon
1723
Aramark
ARMK
$11.9B
$0 ﹤0.01%
3
-3,428
AU icon
1724
AngloGold Ashanti
AU
$50.7B
$0 ﹤0.01%
20
-104
AVAV icon
1725
AeroVironment
AVAV
$10.6B
– –
-75
67 68
69
70 71