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
NGVT icon
676
Ingevity
NGVT
$1.88B
$53K 0.01%
918
-22
NWL icon
677
Newell Brands
NWL
$1.55B
$53K 0.01%
991
+173
DISH
678
DELISTED
DISH Network Corp.
DISH
$53K 0.01%
849
+159
CMP icon
679
Compass Minerals
CMP
$839M
$52K 0.01%
803
IXUS icon
680
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$52K 0.01%
907
+49
MYGN icon
681
Myriad Genetics
MYGN
$680M
$52K 0.01%
2,000
SU icon
682
Suncor Energy
SU
$53.8B
$52K 0.01%
1,788
TMUS icon
683
T-Mobile US
TMUS
$233B
$52K 0.01%
850
+650
YUM icon
684
Yum! Brands
YUM
$40.5B
$52K 0.01%
699
+1
CDP icon
685
COPT Defense Properties
CDP
$3.35B
$51K 0.01%
1,469
+7
HR icon
686
Healthcare Realty
HR
$6.14B
$51K 0.01%
1,644
+1,047
AC
687
DELISTED
Associated Capital Group
AC
$50K 0.01%
1,477
+492
TRGP icon
688
Targa Resources
TRGP
$38.6B
$50K 0.01%
1,097
-319
VSH icon
689
Vishay Intertechnology
VSH
$2.05B
$50K 0.01%
2,995
NVCN
690
DELISTED
Neovasc Inc.
NVCN
$50K 0.01%
1
POT
691
DELISTED
Potash Corp Of Saskatchewan
POT
$50K 0.01%
3,070
-29,268
COPX icon
692
Global X Copper Miners ETF NEW
COPX
$3.68B
$49K 0.01%
2,326
ELV icon
693
Elevance Health
ELV
$74.1B
$49K 0.01%
262
+19
IYY icon
694
iShares Dow Jones US ETF
IYY
$2.74B
$49K 0.01%
800
+680
TEF icon
695
Telefonica
TEF
$23.6B
$49K 0.01%
5,819
+496
NRE
696
DELISTED
NorthStar Realty Europe Corp.
NRE
$49K 0.01%
3,886
+174
DE icon
697
Deere & Co
DE
$131B
$48K 0.01%
387
+2
MLPA icon
698
Global X MLP ETF
MLPA
$1.85B
$48K 0.01%
+317
BHC icon
699
Bausch Health
BHC
$2.73B
$47K 0.01%
2,695
-4,382
JBLU icon
700
JetBlue
JBLU
$1.69B
$47K 0.01%
2,060
26 27
28
29 30