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
EMB icon
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$86K 0.02%
748
+71
PH icon
552
Parker-Hannifin
PH
$110B
$86K 0.02%
538
+21
USMV icon
553
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$86K 0.02%
1,754
ALV icon
554
Autoliv
ALV
$8.99B
$85K 0.02%
+1,069
GGG icon
555
Graco
GGG
$13.8B
$85K 0.02%
2,343
+324
RWO icon
556
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$85K 0.02%
1,776
-119
CP icon
557
Canadian Pacific Kansas City
CP
$66.6B
$84K 0.02%
+2,625
XLIS
558
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$84K 0.02%
1,484
-352
JPI
559
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$83K 0.02%
3,375
+2,735
AIRR icon
560
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.15B
$82K 0.02%
3,450
+600
HIX
561
Western Asset High Income Fund II
HIX
$377M
$82K 0.02%
11,448
+244
IDU icon
562
iShares US Utilities ETF
IDU
$1.86B
$82K 0.02%
1,260
+28
INN
563
Summit Hotel Properties
INN
$539M
$82K 0.02%
4,383
NOBL icon
564
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$82K 0.02%
1,427
-161
GUT
565
Gabelli Utility Trust
GUT
$537M
$81K 0.02%
11,844
-24,417
PPG icon
566
PPG Industries
PPG
$22.6B
$81K 0.02%
737
+39
TD icon
567
Toronto Dominion Bank
TD
$147B
$81K 0.02%
1,609
+700
AMAT icon
568
Applied Materials
AMAT
$214B
$80K 0.02%
1,925
+300
PANW icon
569
Palo Alto Networks
PANW
$136B
$80K 0.02%
3,600
-1,800
PNC icon
570
PNC Financial Services
PNC
$77.8B
$80K 0.02%
637
+58
TXMD icon
571
TherapeuticsMD
TXMD
$18.6M
$80K 0.02%
302
+68
BPTH
572
DELISTED
Bio-Path Holdings Inc
BPTH
$80K 0.02%
51
AA icon
573
Alcoa
AA
$11.4B
$79K 0.02%
2,425
+166
QRVO icon
574
Qorvo
QRVO
$8.21B
$79K 0.02%
1,250
CF icon
575
CF Industries
CF
$12.5B
$78K 0.02%
2,772
+800
21 22
23
24 25