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
FDTS icon
526
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.69M
$96K 0.02%
2,517
-69
PCN
527
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$95K 0.02%
5,450
SON icon
528
Sonoco
SON
$4.09B
$95K 0.02%
1,857
+1,589
WAT icon
529
Waters Corp
WAT
$23.5B
$95K 0.02%
518
APA icon
530
APA Corp
APA
$9.61B
$94K 0.02%
1,951
+323
FUTY icon
531
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$94K 0.02%
2,785
+165
IWR icon
532
iShares Russell Mid-Cap ETF
IWR
$46B
$94K 0.02%
1,952
PSP icon
533
Invesco Global Listed Private Equity ETF
PSP
$308M
$92K 0.02%
1,468
JQC icon
534
Nuveen Credit Strategies Income Fund
JQC
$748M
$91K 0.02%
10,529
+2,500
BPL
535
DELISTED
Buckeye Partners, L.P.
BPL
$91K 0.02%
1,420
+296
ALL icon
536
Allstate
ALL
$52.9B
$90K 0.02%
1,023
+617
DFS
537
DELISTED
Discover Financial Services
DFS
$90K 0.02%
1,441
-133
FYT icon
538
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$90K 0.02%
2,660
+50
VSS icon
539
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$90K 0.02%
830
MORE
540
DELISTED
Monogram Residential Trust, Inc.
MORE
$90K 0.02%
9,257
+2,160
WPZ
541
DELISTED
Williams Partners L.P.
WPZ
$90K 0.02%
2,242
+866
CG icon
542
Carlyle Group
CG
$20.6B
$89K 0.02%
4,500
+369
CMG icon
543
Chipotle Mexican Grill
CMG
$44.9B
$89K 0.02%
10,650
+6,150
IJJ icon
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$89K 0.02%
1,194
+132
NEM icon
545
Newmont
NEM
$98B
$89K 0.02%
2,750
-998
DWM icon
546
WisdomTree International Equity Fund
DWM
$622M
$88K 0.02%
1,687
SWBI icon
547
Smith & Wesson
SWBI
$486M
$88K 0.02%
5,184
+1,483
EXC icon
548
Exelon
EXC
$44.2B
$87K 0.02%
3,394
+29
AVA icon
549
Avista
AVA
$3.15B
$86K 0.02%
2,024
BWA icon
550
BorgWarner
BWA
$9.26B
$86K 0.02%
2,309
20 21
22
23 24