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
MLM icon
701
Martin Marietta Materials
MLM
$37.3B
$47K 0.01%
210
+200
FIF
702
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$47K 0.01%
2,500
RESP
703
DELISTED
WisdomTree U.S. ESG Fund
RESP
$47K 0.01%
1,662
GLOG
704
DELISTED
GASLOG LTD
GLOG
$46K 0.01%
2,989
+117
IFN
705
India Fund
IFN
$563M
$46K 0.01%
1,704
MOS icon
706
The Mosaic Company
MOS
$7.65B
$46K 0.01%
2,017
+1,417
PJP icon
707
Invesco Pharmaceuticals ETF
PJP
$309M
$46K 0.01%
734
+1
RF icon
708
Regions Financial
RF
$23.2B
$46K 0.01%
3,160
AEE icon
709
Ameren
AEE
$27.3B
$45K 0.01%
819
CADE icon
710
Cadence Bank
CADE
$7.83B
$45K 0.01%
+1,468
OEF icon
711
iShares S&P 100 ETF
OEF
$29B
$45K 0.01%
417
+254
SYF icon
712
Synchrony
SYF
$29B
$45K 0.01%
1,504
+1,497
FRN
713
DELISTED
Invesco Frontier Markets ETF
FRN
$45K 0.01%
3,300
BF.B icon
714
Brown-Forman Class B
BF.B
$14B
$44K 0.01%
1,411
+5
CBRL icon
715
Cracker Barrel
CBRL
$630M
$44K 0.01%
261
+53
CUT icon
716
Invesco MSCI Global Timber ETF
CUT
$37.6M
$44K 0.01%
1,551
ICF icon
717
iShares Select U.S. REIT ETF
ICF
$1.89B
$44K 0.01%
864
+28
SIVR icon
718
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$44K 0.01%
2,700
+300
VLO icon
719
Valero Energy
VLO
$53.4B
$44K 0.01%
659
+163
CSQ icon
720
Calamos Strategic Total Return Fund
CSQ
$3.08B
$43K 0.01%
3,634
-37
EWJ icon
721
iShares MSCI Japan ETF
EWJ
$15.9B
$43K 0.01%
809
+12
FTLS icon
722
First Trust Long/Short Equity ETF
FTLS
$2.13B
$43K 0.01%
1,200
IGV icon
723
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$43K 0.01%
1,570
-5
LBRDK icon
724
Liberty Broadband Class C
LBRDK
$6.65B
$43K 0.01%
492
+268
EVA
725
DELISTED
Enviva Inc.
EVA
$43K 0.01%
1,574
+238
27 28
29
30 31