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
FCPT icon
1726
Four Corners Property Trust
FCPT
$2.5B
– –
-35
FCT
1727
First Trust Senior Floating Rate Income Fund II
FCT
$246M
– –
-394
FEZ icon
1728
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
– –
-150
FMAT icon
1729
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-283
FMF icon
1730
First Trust Managed Futures Strategy Fund
FMF
$209M
– –
-250
FMX icon
1731
Fomento Económico Mexicano
FMX
$35.3B
– –
-36
FN icon
1732
Fabrinet
FN
$16B
– –
-79
FNF icon
1733
Fidelity National Financial
FNF
$15.8B
$0 ﹤0.01%
4
FSM icon
1734
Fortuna Silver Mines
FSM
$2.93B
– –
-400
FTNT icon
1735
Fortinet
FTNT
$61.5B
$0 ﹤0.01%
5
G icon
1736
Genpact
G
$7.79B
$0 ﹤0.01%
1
GBF icon
1737
iShares Government/Credit Bond ETF
GBF
$127M
– –
-27
GCC icon
1738
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
– –
-2,000
GDV icon
1739
Gabelli Dividend & Income Trust
GDV
$2.42B
$0 ﹤0.01%
7
-786
GFI icon
1740
Gold Fields
GFI
$36.6B
$0 ﹤0.01%
44
GOGO icon
1741
Gogo Inc
GOGO
$929M
$0 ﹤0.01%
1
GPK icon
1742
Graphic Packaging
GPK
$4.8B
$0 ﹤0.01%
1
GT icon
1743
Goodyear
GT
$2.51B
– –
-7,275
GYLD icon
1744
Arrow Dow Jones Global Yield ETF
GYLD
$27.9M
– –
-1,557
HBI
1745
DELISTED
Hanesbrands
HBI
– –
-984
HES
1746
DELISTED
Hess
HES
$0 ﹤0.01%
7
HIG icon
1747
Hartford Financial Services
HIG
$37.1B
– –
-1,000
HST icon
1748
Host Hotels & Resorts
HST
$12.1B
– –
-34,134
HTH icon
1749
Hilltop Holdings
HTH
$2.15B
$0 ﹤0.01%
1
HXL icon
1750
Hexcel
HXL
$6B
$0 ﹤0.01%
1
68 69
70
71 72