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
IWP icon
476
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$121K 0.03%
2,238
+1,636
LTXB
477
DELISTED
LegacyTexas Financial Group Inc
LTXB
$121K 0.03%
3,169
+13
MS icon
478
Morgan Stanley
MS
$278B
$120K 0.03%
2,690
+840
NKE icon
479
Nike
NKE
$97.1B
$120K 0.03%
2,029
-2,149
VWOB icon
480
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$120K 0.03%
1,500
AAL icon
481
American Airlines Group
AAL
$9.47B
$119K 0.03%
2,367
+519
COMT icon
482
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$590M
$119K 0.03%
3,648
+198
GLAD icon
483
Gladstone Capital
GLAD
$479M
$118K 0.03%
5,990
-403
RIG icon
484
Transocean
RIG
$4.88B
$117K 0.03%
14,194
+5,338
TER icon
485
Teradyne
TER
$31.1B
$117K 0.03%
3,900
+700
SCG
486
DELISTED
Scana
SCG
$117K 0.03%
1,747
+659
ITW icon
487
Illinois Tool Works
ITW
$72.3B
$116K 0.03%
812
+161
VFH icon
488
Vanguard Financials ETF
VFH
$13.2B
$116K 0.03%
1,862
+112
VIOO icon
489
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$116K 0.03%
1,820
+1,578
LSXMK
490
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$116K 0.03%
3,649
+1,093
FGD icon
491
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$991M
$115K 0.03%
4,584
-492
SHM icon
492
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$114K 0.03%
2,356
+166
DFP
493
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$113K 0.03%
4,297
+2,047
GL icon
494
Globe Life
GL
$10.4B
$113K 0.03%
1,471
HUM icon
495
Humana
HUM
$30.4B
$113K 0.03%
469
+20
GRMN icon
496
Garmin
GRMN
$38.9B
$111K 0.03%
2,175
+225
EV
497
DELISTED
Eaton Vance Corp.
EV
$111K 0.03%
2,337
+14
BMS
498
DELISTED
Bemis
BMS
$111K 0.03%
2,394
-204
INTU icon
499
Intuit
INTU
$184B
$110K 0.02%
830
WEN icon
500
Wendy's
WEN
$1.62B
$109K 0.02%
7,017
+2,344
18 19
20
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