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
KIE icon
576
State Street SPDR S&P Insurance ETF
KIE
$479M
$78K 0.02%
2,655
+564
DLTR icon
577
Dollar Tree
DLTR
$20.9B
$78K 0.02%
1,109
+344
FRI icon
578
First Trust S&P REIT Index Fund
FRI
$170M
$78K 0.02%
3,367
+18
WDC icon
579
Western Digital
WDC
$126B
$78K 0.02%
1,162
+1,125
BCR
580
DELISTED
CR Bard Inc.
BCR
$78K 0.02%
246
-248
XLBS
581
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$78K 0.02%
1,676
-406
NWE icon
582
NorthWestern Energy
NWE
$4.46B
$77K 0.02%
1,260
DXJ icon
583
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$77K 0.02%
1,472
-2,365
EMLP icon
584
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$77K 0.02%
3,139
+910
UTG icon
585
Reaves Utility Income Fund
UTG
$3.86B
$77K 0.02%
2,234
HWM icon
586
Howmet Aerospace
HWM
$102B
$76K 0.02%
4,398
SDIV icon
587
Global X SuperDividend ETF
SDIV
$1.29B
$76K 0.02%
1,170
+337
EIV
588
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$76K 0.02%
6,023
AVGO icon
589
Broadcom
AVGO
$1.92T
$75K 0.02%
3,200
+700
CFFN icon
590
Capitol Federal Financial
CFFN
$981M
$75K 0.02%
5,292
QQEW icon
591
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$75K 0.02%
1,408
+2
VRSK icon
592
Verisk Analytics
VRSK
$23.3B
$75K 0.02%
888
FMK
593
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$75K 0.02%
2,508
+401
APC
594
DELISTED
Anadarko Petroleum
APC
$75K 0.02%
1,665
+1,662
FYX icon
595
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$74K 0.02%
1,329
-99
TFC icon
596
Truist Financial
TFC
$62.8B
$74K 0.02%
1,640
+4
VCR icon
597
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$74K 0.02%
522
-125
FGM icon
598
First Trust Germany AlphaDEX Fund
FGM
$121M
$73K 0.02%
1,684
+1,416
FSZ icon
599
First Trust Switzerland AlphaDEX Fund
FSZ
$41.6M
$73K 0.02%
1,504
+1,248
NLY icon
600
Annaly Capital Management
NLY
$16.4B
$73K 0.02%
1,516
+130
22 23
24
25 26