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
AZO icon
276
AutoZone
AZO
$63.9B
$308K 0.07%
540
+171
LUV icon
277
Southwest Airlines
LUV
$18.5B
$306K 0.07%
4,931
+1,010
AFL icon
278
Aflac
AFL
$57.3B
$305K 0.07%
7,854
-832
BXMT icon
279
Blackstone Mortgage Trust
BXMT
$3.3B
$303K 0.07%
9,600
+3,400
NSC icon
280
Norfolk Southern
NSC
$66.2B
$303K 0.07%
2,488
+126
NSH
281
DELISTED
NuStar GP Holdings LLC
NSH
$301K 0.07%
12,300
+1,500
SPG icon
282
Simon Property Group
SPG
$59.8B
$298K 0.07%
1,841
+23
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$21B
$296K 0.07%
2,032
+892
PCI
284
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$292K 0.07%
13,069
+290
BABA icon
285
Alibaba
BABA
$376B
$290K 0.07%
2,056
+876
PDP icon
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$289K 0.07%
6,164
+1,000
GWRS icon
287
Global Water Resources
GWRS
$248M
$286K 0.06%
28,936
+2,599
HRZN icon
288
Horizon Technology Finance
HRZN
$297M
$283K 0.06%
24,950
+5,878
IAU icon
289
iShares Gold Trust
IAU
$65.5B
$283K 0.06%
11,852
SYK icon
290
Stryker
SYK
$139B
$283K 0.06%
2,041
+32
CWT icon
291
California Water Service
CWT
$2.64B
$282K 0.06%
7,655
+1,363
JPS
292
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$278K 0.06%
27,194
+6,190
WEC icon
293
WEC Energy
WEC
$34.6B
$277K 0.06%
4,509
-218
GSK icon
294
GSK
GSK
$98B
$271K 0.06%
5,032
+718
IBM icon
295
IBM
IBM
$288B
$271K 0.06%
1,843
-599
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$268K 0.06%
6,544
+1,518
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$268K 0.06%
4,301
+939
FPX icon
298
First Trust US Equity Opportunities ETF
FPX
$1.2B
$265K 0.06%
4,448
+108
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$264K 0.06%
2,985
+507
STZ icon
300
Constellation Brands
STZ
$24B
$264K 0.06%
1,364
+93
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