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
OCSI
326
DELISTED
Oaktree Strategic Income Corporation
OCSI
$236K 0.05%
28,906
+23,097
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$233K 0.05%
2,984
+1,210
AMT icon
328
American Tower
AMT
$83.7B
$232K 0.05%
1,755
+402
BKH icon
329
Black Hills Corp
BKH
$5.29B
$232K 0.05%
3,439
+176
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$232K 0.05%
2,189
+678
CLFD icon
331
Clearfield
CLFD
$399M
$231K 0.05%
+17,475
MDU icon
332
MDU Resources
MDU
$3.98B
$231K 0.05%
23,201
-1,136
NVDA icon
333
NVIDIA
NVDA
$4.46T
$231K 0.05%
63,920
+25,040
ONEQ icon
334
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$231K 0.05%
9,540
+5,270
WTRG icon
335
Essential Utilities
WTRG
$10.7B
$229K 0.05%
6,879
-410
CB icon
336
Chubb
CB
$116B
$227K 0.05%
1,559
+443
GILD icon
337
Gilead Sciences
GILD
$152B
$226K 0.05%
3,197
+953
FXR icon
338
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$225K 0.05%
6,370
+1,308
STAG icon
339
STAG Industrial
STAG
$7.26B
$225K 0.05%
8,160
+8,080
DOC icon
340
Healthpeak Properties
DOC
$11.9B
$224K 0.05%
7,016
-201
EZM icon
341
WisdomTree US MidCap Fund
EZM
$817M
$222K 0.05%
6,190
-82
LOW icon
342
Lowe's Companies
LOW
$138B
$221K 0.05%
2,846
+730
FLTB icon
343
Fidelity Limited Term Bond ETF
FLTB
$324M
$220K 0.05%
4,355
+351
FXH icon
344
First Trust Health Care AlphaDEX Fund
FXH
$936M
$219K 0.05%
3,273
-581
CBSH icon
345
Commerce Bancshares
CBSH
$7.33B
$218K 0.05%
5,673
-147
GWW icon
346
W.W. Grainger
GWW
$46.1B
$217K 0.05%
1,203
+603
SPIB icon
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$217K 0.05%
6,295
+1,188
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$215K 0.05%
3,068
+1,143
HEDJ icon
349
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$212K 0.05%
6,816
+474
SLV icon
350
iShares Silver Trust
SLV
$28.6B
$212K 0.05%
13,492
+7,335
12 13
14
15 16