WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.48M
2
+$1.56M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

Top Sells

1
+$3.94M
2
+$998K
3
+$786K
4
HSBC icon
HSBC
HSBC
+$645K
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
AVA icon
551
Avista
AVA
$3.45B
$86K 0.02%
2,024
BWA icon
552
BorgWarner
BWA
$11.5B
$86K 0.02%
2,309
USMV icon
553
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$86K 0.02%
1,754
ALV icon
554
Autoliv
ALV
$8.9B
$85K 0.02%
+1,069
GGG icon
555
Graco
GGG
$14.4B
$85K 0.02%
2,343
+324
RWO icon
556
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$85K 0.02%
1,776
-119
CP icon
557
Canadian Pacific Kansas City
CP
$73.1B
$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
IDU icon
560
iShares US Utilities ETF
IDU
$1.68B
$82K 0.02%
1,260
+28
INN
561
Summit Hotel Properties
INN
$519M
$82K 0.02%
4,383
AIRR icon
562
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$82K 0.02%
3,450
+600
HIX
563
Western Asset High Income Fund II
HIX
$368M
$82K 0.02%
11,448
+244
NOBL icon
564
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$82K 0.02%
1,427
-161
GUT
565
Gabelli Utility Trust
GUT
$544M
$81K 0.02%
11,844
-24,417
PPG icon
566
PPG Industries
PPG
$25.7B
$81K 0.02%
737
+39
TD icon
567
Toronto Dominion Bank
TD
$176B
$81K 0.02%
1,609
+700
AMAT icon
568
Applied Materials
AMAT
$315B
$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
$90.4B
$80K 0.02%
637
+58
TXMD icon
571
TherapeuticsMD
TXMD
$24M
$80K 0.02%
302
+68
BPTH
572
DELISTED
Bio-Path Holdings Inc
BPTH
$80K 0.02%
51
QRVO icon
573
Qorvo
QRVO
$7.59B
$79K 0.02%
1,250
AA icon
574
Alcoa
AA
$17.3B
$79K 0.02%
2,425
+166
CF icon
575
CF Industries
CF
$17.3B
$78K 0.02%
2,772
+800
21 22
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