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
PPT
351
Putnam Premier Income Trust
PPT
$344M
$211K 0.05%
38,916
CLX icon
352
Clorox
CLX
$12.8B
$209K 0.05%
1,571
+106
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$209K 0.05%
8,830
+3,086
PSK icon
354
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$208K 0.05%
4,629
+986
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$207K 0.05%
2,993
+1,696
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$207K 0.05%
3,842
+81
PX
357
DELISTED
Praxair Inc
PX
$207K 0.05%
1,564
-41
BCE icon
358
BCE
BCE
$21.7B
$203K 0.05%
4,503
+16
FNY icon
359
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$201K 0.05%
5,829
-99
AWK icon
360
American Water Works
AWK
$25.2B
$200K 0.05%
2,571
+265
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$199K 0.05%
6,391
-546
DST
362
DELISTED
DST Systems Inc.
DST
$198K 0.04%
3,205
+401
AIG icon
363
American International
AIG
$41.7B
$196K 0.04%
3,127
+1,162
HAS icon
364
Hasbro
HAS
$11.5B
$196K 0.04%
1,762
-618
PAAS icon
365
Pan American Silver
PAAS
$18.7B
$196K 0.04%
11,629
-4,500
VGT icon
366
Vanguard Information Technology ETF
VGT
$115B
$196K 0.04%
1,393
+475
FHLC icon
367
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$194K 0.04%
5,074
+913
IONS icon
368
Ionis Pharmaceuticals
IONS
$13.2B
$193K 0.04%
3,800
+1,655
AGN
369
DELISTED
Allergan plc
AGN
$193K 0.04%
793
+137
FAD icon
370
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$368M
$192K 0.04%
3,288
+570
USG
371
DELISTED
Usg
USG
$192K 0.04%
6,610
+4,050
AHT
372
Ashford Hospitality Trust
AHT
$20.8M
$190K 0.04%
32
+6
ADBE icon
373
Adobe
ADBE
$138B
$189K 0.04%
1,338
+75
LYB icon
374
LyondellBasell Industries
LYB
$13.9B
$187K 0.04%
2,213
+883
MOAT icon
375
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$185K 0.04%
4,665
13 14
15
16 17