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
IYG icon
651
iShares US Financial Services ETF
IYG
$2.02B
$59K 0.01%
1,563
+276
MET icon
652
MetLife
MET
$50.6B
$59K 0.01%
1,212
+609
SKYY icon
653
First Trust Cloud Computing ETF
SKYY
$2.73B
$59K 0.01%
1,491
+59
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.01%
752
-1,354
LSXMA
655
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59K 0.01%
1,935
+583
ITM icon
656
VanEck Intermediate Muni ETF
ITM
$2.18B
$58K 0.01%
+1,215
MPC icon
657
Marathon Petroleum
MPC
$52.8B
$58K 0.01%
1,103
+14
FDS icon
658
Factset
FDS
$10.7B
$57K 0.01%
342
-128
MGM icon
659
MGM Resorts International
MGM
$9.57B
$57K 0.01%
1,814
+6
BRCD
660
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$57K 0.01%
4,497
+1,500
VIXH
661
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$57K 0.01%
2,200
ATR icon
662
AptarGroup
ATR
$8.18B
$56K 0.01%
648
+41
DTD icon
663
WisdomTree US Total Dividend Fund
DTD
$1.48B
$56K 0.01%
1,324
+2
FLS icon
664
Flowserve
FLS
$9.81B
$56K 0.01%
1,200
HAL icon
665
Halliburton
HAL
$27B
$56K 0.01%
1,319
+355
WY icon
666
Weyerhaeuser
WY
$19.4B
$55K 0.01%
1,641
+308
FPL
667
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$54K 0.01%
4,094
+24
SRC
668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$54K 0.01%
1,635
+1,412
WRI
669
DELISTED
Weingarten Realty Investors
WRI
$54K 0.01%
1,779
AOK icon
670
iShares Core Conservative Allocation ETF
AOK
$739M
$54K 0.01%
1,595
-113
ATO icon
671
Atmos Energy
ATO
$27.6B
$54K 0.01%
656
+3
BIV icon
672
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$54K 0.01%
644
-11,809
YUMC icon
673
Yum China
YUMC
$16.8B
$54K 0.01%
1,382
+303
CGNX icon
674
Cognex
CGNX
$6.86B
$53K 0.01%
1,238
+32
IEP icon
675
Icahn Enterprises
IEP
$4.69B
$53K 0.01%
1,025
+357
25 26
27
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