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
ICPT
501
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$108K 0.02%
888
+125
SJI
502
DELISTED
South Jersey Industries, Inc.
SJI
$108K 0.02%
3,153
+234
DGX icon
503
Quest Diagnostics
DGX
$20.5B
$107K 0.02%
966
+301
EHC icon
504
Encompass Health
EHC
$11.4B
$107K 0.02%
2,782
FIW icon
505
First Trust Water ETF
FIW
$1.94B
$107K 0.02%
2,500
+200
HSY icon
506
Hershey
HSY
$37B
$107K 0.02%
998
+201
ED icon
507
Consolidated Edison
ED
$34.7B
$106K 0.02%
1,308
+214
FDD icon
508
First Trust STOXX European Select Dividend Income Fund
FDD
$650M
$104K 0.02%
7,950
JOF
509
Japan Smaller Capitalization Fund
JOF
$300M
$102K 0.02%
8,873
NVS icon
510
Novartis
NVS
$254B
$102K 0.02%
1,363
+376
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$102K 0.02%
833
-41
BBDC icon
512
Barings BDC
BBDC
$923M
$101K 0.02%
+5,750
FIS icon
513
Fidelity National Information Services
FIS
$34B
$101K 0.02%
1,187
+593
FTXO icon
514
First Trust Nasdaq Bank ETF
FTXO
$263M
$101K 0.02%
+3,818
RRX icon
515
Regal Rexnord
RRX
$9.39B
$101K 0.02%
1,242
XLKS
516
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$101K 0.02%
1,363
-292
FDVV icon
517
Fidelity High Dividend ETF
FDVV
$7.63B
$100K 0.02%
3,733
+391
HPE icon
518
Hewlett Packard
HPE
$30.2B
$100K 0.02%
7,789
-1,230
PCY icon
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$100K 0.02%
3,409
+218
VEA icon
520
Vanguard FTSE Developed Markets ETF
VEA
$187B
$100K 0.02%
2,411
+1,944
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$99K 0.02%
2,020
+1,120
XAR icon
522
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$98K 0.02%
1,397
+492
DLN icon
523
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$97K 0.02%
2,300
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$97K 0.02%
909
BK icon
525
Bank of New York Mellon
BK
$79.5B
$96K 0.02%
1,873
19 20
21
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