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
UTF icon
401
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$169K 0.04%
7,150
+258
FTSL icon
402
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$168K 0.04%
3,477
-140
LDP icon
403
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$168K 0.04%
6,285
+1,900
FNX icon
404
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$166K 0.04%
2,812
+387
XMLV icon
405
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$166K 0.04%
3,842
+1,186
TSLA icon
406
Tesla
TSLA
$1.51T
$165K 0.04%
6,855
+3,540
FDT icon
407
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$739M
$164K 0.04%
2,962
+1,562
FEP icon
408
First Trust Europe AlphaDEX Fund
FEP
$357M
$164K 0.04%
4,723
-251
INGR icon
409
Ingredion
INGR
$6.88B
$164K 0.04%
1,373
+6
USO icon
410
United States Oil Fund
USO
$944M
$162K 0.04%
2,130
+412
WINA icon
411
Winmark
WINA
$1.53B
$162K 0.04%
1,253
+300
ENLC
412
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$162K 0.04%
9,201
+950
AVB icon
413
AvalonBay Communities
AVB
$25.4B
$161K 0.04%
839
+167
BIIB icon
414
Biogen
BIIB
$26.7B
$160K 0.04%
590
+342
CRM icon
415
Salesforce
CRM
$236B
$159K 0.04%
1,837
+1,039
CERN
416
DELISTED
Cerner Corp
CERN
$159K 0.04%
2,390
-7,256
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$158K 0.04%
3,037
+475
MHF
418
Western Asset Municipal High Income Fund
MHF
$152M
$157K 0.04%
21,245
CLB icon
419
Core Laboratories
CLB
$768M
$152K 0.03%
1,500
NOC icon
420
Northrop Grumman
NOC
$78.9B
$152K 0.03%
594
+28
OGE icon
421
OGE Energy
OGE
$8.96B
$152K 0.03%
4,358
-3,236
FXL icon
422
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$150K 0.03%
3,438
-263
NICE icon
423
Nice
NICE
$6.65B
$150K 0.03%
1,900
OA
424
DELISTED
Orbital ATK, Inc.
OA
$150K 0.03%
1,526
AB icon
425
AllianceBernstein
AB
$3.78B
$149K 0.03%
6,311
+1,228
15 16
17
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