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
NGG icon
376
National Grid
NGG
$80.3B
$185K 0.04%
3,324
-252
CINF icon
377
Cincinnati Financial
CINF
$25.2B
$184K 0.04%
2,542
+718
ENB icon
378
Enbridge
ENB
$103B
$184K 0.04%
4,623
+2,859
YDIV
379
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$183K 0.04%
10,189
+478
ROP icon
380
Roper Technologies
ROP
$43.6B
$182K 0.04%
785
RPM icon
381
RPM International
RPM
$14.4B
$182K 0.04%
3,343
-291
APD icon
382
Air Products & Chemicals
APD
$58.6B
$181K 0.04%
1,267
+408
DVYE icon
383
iShares Emerging Markets Dividend ETF
DVYE
$1.09B
$181K 0.04%
4,511
+1,001
CRI icon
384
Carter's
CRI
$1.39B
$179K 0.04%
2,010
IP icon
385
International Paper
IP
$22.6B
$179K 0.04%
3,343
-279
RDS.A
386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K 0.04%
3,357
+123
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
$178K 0.04%
3,962
+2,646
FFC
388
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$177K 0.04%
8,054
-1,958
SEP
389
DELISTED
Spectra Engy Parters Lp
SEP
$177K 0.04%
4,127
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$176K 0.04%
1,102
+102
AEM icon
391
Agnico Eagle Mines
AEM
$103B
$175K 0.04%
3,889
+309
BFH icon
392
Bread Financial
BFH
$3.21B
$174K 0.04%
848
+488
IYW icon
393
iShares US Technology ETF
IYW
$20.6B
$172K 0.04%
4,936
+3,392
MRSH
394
Marsh
MRSH
$88B
$172K 0.04%
2,210
+1
DBO icon
395
Invesco DB Oil Fund
DBO
$218M
$172K 0.04%
21,252
-2,057
FDRR icon
396
Fidelity Dividend ETF for Rising Rates
FDRR
$665M
$171K 0.04%
6,046
+1,727
IRT icon
397
Independence Realty Trust
IRT
$4.08B
$171K 0.04%
+17,353
TPL icon
398
Texas Pacific Land
TPL
$23.9B
$171K 0.04%
5,238
+1,278
DGS icon
399
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$169K 0.04%
3,691
+2,385
FTA icon
400
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
$169K 0.04%
3,377
-163
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16
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