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
ES icon
426
Eversource Energy
ES
$25.2B
$149K 0.03%
2,460
+1,380
XSLV icon
427
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$149K 0.03%
3,418
+1,355
WFM
428
DELISTED
Whole Foods Market Inc
WFM
$149K 0.03%
3,530
-1,314
CSX icon
429
CSX Corp
CSX
$67.3B
$148K 0.03%
8,112
-1,692
HSIC icon
430
Henry Schein
HSIC
$8.61B
$148K 0.03%
2,063
ORCL icon
431
Oracle
ORCL
$611B
$148K 0.03%
2,953
-8
VIOG icon
432
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$148K 0.03%
2,208
+1,236
BMO icon
433
Bank of Montreal
BMO
$90.7B
$147K 0.03%
2,000
-150
PSX icon
434
Phillips 66
PSX
$56.2B
$147K 0.03%
1,781
-522
OLN icon
435
Olin
OLN
$2.33B
$145K 0.03%
4,802
+2
VTRS icon
436
Viatris
VTRS
$12.3B
$145K 0.03%
3,741
-159
SPWR
437
DELISTED
SunPower Corporation Common Stock
SPWR
$145K 0.03%
23,745
+1,680
OKE icon
438
Oneok
OKE
$47.9B
$144K 0.03%
2,753
-8,173
AEP icon
439
American Electric Power
AEP
$62.8B
$142K 0.03%
2,039
+543
STX icon
440
Seagate
STX
$57.7B
$142K 0.03%
3,660
+3,638
MCK icon
441
McKesson
MCK
$100B
$141K 0.03%
859
+41
VFC icon
442
VF Corp
VFC
$7.26B
$141K 0.03%
2,599
-35
DHF
443
BNY Mellon High Yield Strategies Fund
DHF
$184M
$139K 0.03%
39,691
+1,194
EOG icon
444
EOG Resources
EOG
$60.9B
$139K 0.03%
1,535
-1,554
PKW icon
445
Invesco BuyBack Achievers ETF
PKW
$1.51B
$138K 0.03%
2,566
+4
FNK icon
446
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$138K 0.03%
4,125
+388
HIO
447
Western Asset High Income Opportunity Fund
HIO
$360M
$137K 0.03%
26,940
+2,343
USA icon
448
Liberty All-Star Equity Fund
USA
$1.81B
$135K 0.03%
23,770
-7,268
APU
449
DELISTED
AmeriGas Partners, L.P.
APU
$135K 0.03%
2,993
+74
GOV
450
DELISTED
Government Properties Income Trust
GOV
$135K 0.03%
7,384
-258
16 17
18
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