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
NMFC icon
601
New Mountain Finance
NMFC
$998M
$73K 0.02%
5,050
-12,269
FNI
602
DELISTED
First Trust Chindia ETF
FNI
$73K 0.02%
2,081
+1,744
ADM icon
603
Archer Daniels Midland
ADM
$28.5B
$72K 0.02%
1,732
+651
DOV icon
604
Dover
DOV
$26.1B
$72K 0.02%
1,107
PBI icon
605
Pitney Bowes
PBI
$1.58B
$72K 0.02%
4,769
+541
DG icon
606
Dollar General
DG
$27.6B
$71K 0.02%
984
+116
FJP icon
607
First Trust Japan AlphaDEX Fund
FJP
$206M
$71K 0.02%
1,363
PNR icon
608
Pentair
PNR
$17.2B
$71K 0.02%
1,580
+831
XOP icon
609
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$71K 0.02%
556
-233
FEMB icon
610
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$283M
$70K 0.02%
1,660
IWS icon
611
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$70K 0.02%
828
+105
TK icon
612
Teekay
TK
$817M
$70K 0.02%
10,539
+1,408
FRT icon
613
Federal Realty Investment Trust
FRT
$8.38B
$69K 0.02%
546
+396
IVW icon
614
iShares S&P 500 Growth ETF
IVW
$67B
$69K 0.02%
2,008
+1,500
TPVG icon
615
TriplePoint Venture Growth BDC
TPVG
$268M
$69K 0.02%
5,210
+2,610
FFIV icon
616
F5
FFIV
$14.1B
$68K 0.02%
532
IDCC icon
617
InterDigital
IDCC
$9.1B
$68K 0.02%
885
ITB icon
618
iShares US Home Construction ETF
ITB
$2.65B
$68K 0.02%
2,000
+500
MORT icon
619
VanEck Mortgage REIT Income ETF
MORT
$349M
$68K 0.02%
2,760
IRR
620
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$68K 0.02%
11,500
+3,400
BTA icon
621
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$67K 0.02%
5,700
IUSG icon
622
iShares Core S&P US Growth ETF
IUSG
$26.3B
$66K 0.01%
1,360
+354
LHX icon
623
L3Harris
LHX
$52.5B
$66K 0.01%
602
+101
UNG icon
624
United States Natural Gas Fund
UNG
$564M
$66K 0.01%
606
-32
IVE icon
625
iShares S&P 500 Value ETF
IVE
$47.4B
$65K 0.01%
622
+550
23 24
25
26 27