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
PG icon
51
Procter & Gamble
PG
$354B
$2.05M 0.46%
23,489
-865
BP icon
52
BP
BP
$85B
$2.04M 0.46%
66,416
+1,978
FSK icon
53
FS KKR Capital
FSK
$4.16B
$2.03M 0.46%
55,575
+16,355
LUMN icon
54
Lumen
LUMN
$7.08B
$1.99M 0.45%
83,369
+12,913
META icon
55
Meta Platforms (Facebook)
META
$1.8T
$1.95M 0.44%
12,929
+2,187
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.95M 0.44%
35,584
+4,035
VER
57
DELISTED
VEREIT, Inc.
VER
$1.88M 0.42%
46,073
+8,032
GIS icon
58
General Mills
GIS
$25.8B
$1.87M 0.42%
33,811
+2,060
PFE icon
59
Pfizer
PFE
$139B
$1.86M 0.42%
58,527
+7,404
GLD icon
60
SPDR Gold Trust
GLD
$135B
$1.85M 0.42%
15,673
+4,022
BFOR icon
61
Barron's 400 ETF
BFOR
$179M
$1.82M 0.41%
48,097
+21,637
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.8M 0.41%
20,211
+8,181
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.76M 0.4%
10,449
+442
PAA icon
64
Plains All American Pipeline
PAA
$11.2B
$1.76M 0.4%
66,841
+13,304
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.75M 0.4%
42,912
+23,112
IVAL icon
66
Alpha Architect International Quantitative Value ETF
IVAL
$175M
$1.7M 0.38%
56,520
+28,135
QVAL icon
67
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$1.68M 0.38%
65,960
+28,918
HD icon
68
Home Depot
HD
$390B
$1.64M 0.37%
10,692
+955
IBTX
69
DELISTED
Independent Bank Group, Inc.
IBTX
$1.63M 0.37%
27,420
+26,100
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.63M 0.37%
13,973
+2,251
VB icon
71
Vanguard Small-Cap ETF
VB
$67B
$1.58M 0.36%
11,658
+4,631
XEL icon
72
Xcel Energy
XEL
$48B
$1.58M 0.36%
34,424
+3,161
PHYS icon
73
Sprott Physical Gold
PHYS
$15B
$1.56M 0.35%
153,832
+5,663
VZ icon
74
Verizon
VZ
$171B
$1.56M 0.35%
34,861
+4,190
DVY icon
75
iShares Select Dividend ETF
DVY
$20.6B
$1.55M 0.35%
16,866
+3,014
1 2
3
4 5