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
WMB icon
301
Williams Companies
WMB
$77.7B
$264K 0.06%
8,717
+1,546
FAB icon
302
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$262K 0.06%
4,999
+995
FYC icon
303
First Trust Small Cap Growth AlphaDEX Fund
FYC
$692M
$262K 0.06%
6,799
-195
UL icon
304
Unilever
UL
$145B
$262K 0.06%
4,838
+511
NS
305
DELISTED
NuStar Energy L.P.
NS
$262K 0.06%
5,621
+1,245
STOR
306
DELISTED
STORE Capital Corporation
STOR
$261K 0.06%
+11,611
SBR
307
Sabine Royalty Trust
SBR
$1.15B
$260K 0.06%
6,699
+125
FXG icon
308
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$258K 0.06%
5,609
-20
CELG
309
DELISTED
Celgene Corp
CELG
$258K 0.06%
1,983
-53
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$257K 0.06%
5,172
+835
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.09T
$255K 0.06%
1
HDV icon
312
iShares Core High Dividend ETF
HDV
$11.7B
$255K 0.06%
3,066
+379
COKE icon
313
Coca-Cola Consolidated
COKE
$11B
$252K 0.06%
11,000
+1,000
SRLN icon
314
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$251K 0.06%
5,290
+210
TEN
315
Tsakos Energy Navigation Ltd
TEN
$738M
$248K 0.06%
10,353
+32
PAYX icon
316
Paychex
PAYX
$40.2B
$247K 0.06%
4,342
-465
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$246K 0.06%
5,756
+2,228
ACN icon
318
Accenture
ACN
$167B
$245K 0.06%
1,980
-471
K icon
319
Kellanova
K
$28.9B
$245K 0.06%
3,756
+2
WPG
320
DELISTED
Washington Prime Group Inc.
WPG
$244K 0.06%
+3,242
ENLK
321
DELISTED
EnLink Midstream Partners, LP
ENLK
$243K 0.06%
14,300
+3,500
WELL icon
322
Welltower
WELL
$140B
$242K 0.05%
3,235
-2,505
MDIV icon
323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$241K 0.05%
12,504
-352
OCSL icon
324
Oaktree Specialty Lending
OCSL
$1.2B
$239K 0.05%
16,363
+6,219
NTRS icon
325
Northern Trust
NTRS
$25.1B
$238K 0.05%
2,450
-350
11 12
13
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