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
$442M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.55M
3
+$1.44M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.34M

Top Sells

1
+$3.95M
2
+$990K
3
+$787K
4
HSBC icon
HSBC
HSBC
+$702K
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
FTGC icon
226
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$408K 0.09%
20,693
+2,750
KMB icon
227
Kimberly-Clark
KMB
$34.9B
$407K 0.09%
3,152
-227
MCD icon
228
McDonald's
MCD
$220B
$406K 0.09%
2,651
-36
FNCL icon
229
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$405K 0.09%
11,136
+3,908
NFLX icon
230
Netflix
NFLX
$436B
$399K 0.09%
26,690
-900
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$397K 0.09%
32,170
-199
EFA icon
232
iShares MSCI EAFE ETF
EFA
$69.1B
$396K 0.09%
6,080
+3,400
FXN icon
233
First Trust Energy AlphaDEX Fund
FXN
$281M
$394K 0.09%
29,565
+1,428
ABT icon
234
Abbott
ABT
$218B
$389K 0.09%
8,003
+528
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$101B
$385K 0.09%
4,156
-179
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.9B
$384K 0.09%
4,183
+1,160
ADP icon
237
Automatic Data Processing
ADP
$105B
$382K 0.09%
3,732
-45
VDE icon
238
Vanguard Energy ETF
VDE
$7.39B
$380K 0.09%
4,295
+951
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$380K 0.09%
6,983
+5,409
ARCC icon
240
Ares Capital
ARCC
$15B
$378K 0.09%
23,047
-8,882
EWX icon
241
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$378K 0.09%
8,101
+1,049
PEZ icon
242
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.8M
$378K 0.09%
+8,435
FAX
243
abrdn Asia-Pacific Income Fund
FAX
$629M
$376K 0.09%
12,531
+2,433
FXI icon
244
iShares China Large-Cap ETF
FXI
$6.56B
$376K 0.09%
9,475
+8,175
KHC icon
245
Kraft Heinz
KHC
$29.1B
$376K 0.09%
4,385
+517
BKT icon
246
BlackRock Income Trust
BKT
$357M
$375K 0.08%
19,612
+1,072
MON
247
DELISTED
Monsanto Co
MON
$368K 0.08%
3,112
+735
HPI
248
John Hancock Preferred Income Fund
HPI
$454M
$366K 0.08%
16,726
+1,700
QCOM icon
249
Qualcomm
QCOM
$186B
$362K 0.08%
6,549
+1,496
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$39.2B
$359K 0.08%
4,496
+1,127
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