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
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$3.27M 0.74%
24,745
-2,724
KMI icon
27
Kinder Morgan
KMI
$60.8B
$3.2M 0.72%
167,180
+28,381
KKR icon
28
KKR & Co
KKR
$105B
$3.15M 0.71%
169,373
+33,774
QQQ icon
29
Invesco QQQ Trust
QQQ
$384B
$3.05M 0.69%
22,152
+2,645
PSEC icon
30
Prospect Capital
PSEC
$1.27B
$3.02M 0.68%
371,436
+14,844
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$2.89M 0.65%
20,292
+4,410
LAMR icon
32
Lamar Advertising Co
LAMR
$12B
$2.87M 0.65%
39,057
+7,479
ABBV icon
33
AbbVie
ABBV
$406B
$2.69M 0.61%
37,131
+6,695
APTS
34
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.69M 0.61%
170,556
+88,523
GE icon
35
GE Aerospace
GE
$318B
$2.55M 0.58%
19,733
+2,738
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31B
$2.49M 0.56%
20,280
+8,926
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.37M 0.54%
45,925
+6,865
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.34M 0.53%
67,380
+14,565
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.34M 0.53%
19,859
+3,376
CFR icon
40
Cullen/Frost Bankers
CFR
$7.88B
$2.29M 0.52%
24,392
+6,108
MO icon
41
Altria Group
MO
$109B
$2.27M 0.51%
30,459
+2,168
WFC icon
42
Wells Fargo
WFC
$262B
$2.25M 0.51%
40,668
-4,566
CAFD
43
DELISTED
8point3 Energy Partners LP
CAFD
$2.24M 0.51%
148,075
+18,782
BND icon
44
Vanguard Total Bond Market
BND
$138B
$2.22M 0.5%
27,111
-48,233
MFIC icon
45
MidCap Financial Investment
MFIC
$1.09B
$2.22M 0.5%
115,573
-15,999
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$2.16M 0.49%
87,053
+25,856
SPXC icon
47
SPX Corp
SPXC
$9.09B
$2.11M 0.48%
83,933
+16,398
CSCO icon
48
Cisco
CSCO
$277B
$2.11M 0.48%
67,294
+11,814
DRA
49
DELISTED
Diversified Real Asset Income Fd
DRA
$2.1M 0.48%
120,653
-4,366
GNL icon
50
Global Net Lease
GNL
$1.7B
$2.07M 0.47%
93,022
+13,516
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