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
GNRC icon
251
Generac Holdings
GNRC
$9.58B
$359K 0.08%
9,949
+1,668
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$357K 0.08%
8,622
+1,855
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.25B
$355K 0.08%
2,514
+27
KSS icon
254
Kohl's
KSS
$2.53B
$354K 0.08%
9,154
+296
WPC icon
255
W.P. Carey
WPC
$14.6B
$354K 0.08%
5,471
+3,078
HHH icon
256
Howard Hughes
HHH
$5.18B
$352K 0.08%
3,007
+1,837
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$352K 0.08%
5,160
+1,151
CMCSA icon
258
Comcast
CMCSA
$98.9B
$350K 0.08%
8,985
+1,048
EXR icon
259
Extra Space Storage
EXR
$27.8B
$350K 0.08%
4,483
+226
MU icon
260
Micron Technology
MU
$254B
$348K 0.08%
11,650
+2,350
FQAL icon
261
Fidelity Quality Factor ETF
FQAL
$1.14B
$345K 0.08%
12,037
+4,861
TAP icon
262
Molson Coors Class B
TAP
$9.01B
$340K 0.08%
3,938
+483
LPX icon
263
Louisiana-Pacific
LPX
$5.72B
$336K 0.08%
13,950
+1,500
FTC icon
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$334K 0.08%
6,078
-311
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$332K 0.08%
6,740
+1,625
IDXX icon
266
Idexx Laboratories
IDXX
$57.3B
$329K 0.07%
2,040
FVAL icon
267
Fidelity Value Factor ETF
FVAL
$1.12B
$328K 0.07%
11,248
+4,762
TXN icon
268
Texas Instruments
TXN
$163B
$327K 0.07%
4,244
+357
FXD icon
269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$295M
$326K 0.07%
8,806
-270
CNP icon
270
CenterPoint Energy
CNP
$25.2B
$325K 0.07%
11,857
+11,021
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.48B
$325K 0.07%
11,127
-568
IBB icon
272
iShares Biotechnology ETF
IBB
$8.75B
$320K 0.07%
3,096
+1,467
DFT
273
DELISTED
DuPont Fabros Technology Inc.
DFT
$318K 0.07%
+5,200
VHT icon
274
Vanguard Health Care ETF
VHT
$17.3B
$316K 0.07%
2,141
+553
FEMS icon
275
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$311K 0.07%
8,425
+2,708
9 10
11
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