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
RPAI
726
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K 0.01%
3,506
FVL
727
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$43K 0.01%
2,007
+2
JKHY icon
728
Jack Henry & Associates
JKHY
$13.1B
$42K 0.01%
406
+1
PSLV icon
729
Sprott Physical Silver Trust
PSLV
$11.1B
$42K 0.01%
6,700
XLRE icon
730
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$42K 0.01%
1,317
-530
AGR
731
DELISTED
Avangrid, Inc.
AGR
$42K 0.01%
+940
FIHD
732
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$42K 0.01%
278
IUSV icon
733
iShares Core S&P US Value ETF
IUSV
$23.9B
$41K 0.01%
812
+4
MDLZ icon
734
Mondelez International
MDLZ
$71.8B
$41K 0.01%
945
+448
PNW icon
735
Pinnacle West Capital
PNW
$10.5B
$41K 0.01%
483
-13
PPL icon
736
PPL Corp
PPL
$25.3B
$41K 0.01%
1,057
+644
IBMK
737
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$41K 0.01%
1,562
+1,160
PRME
738
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$41K 0.01%
2,052
+352
AWR icon
739
American States Water
AWR
$2.8B
$40K 0.01%
834
+5
HYT icon
740
BlackRock Corporate High Yield Fund
HYT
$1.52B
$40K 0.01%
3,670
IHI icon
741
iShares US Medical Devices ETF
IHI
$4.27B
$40K 0.01%
1,452
PIM
742
Putnam Master Intermediate Income Trust
PIM
$160M
$40K 0.01%
8,617
-742
PSQ icon
743
ProShares Short QQQ
PSQ
$723M
$40K 0.01%
+200
RFEM icon
744
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51M
$40K 0.01%
650
-50
NBL
745
DELISTED
Noble Energy, Inc.
NBL
$40K 0.01%
1,400
VIA
746
DELISTED
Viacom Inc. Class A
VIA
$40K 0.01%
1,050
+400
XLVS
747
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$40K 0.01%
450
AMD icon
748
Advanced Micro Devices
AMD
$351B
$39K 0.01%
3,149
+622
AVNT icon
749
Avient
AVNT
$2.83B
$39K 0.01%
1,000
BUD icon
750
AB InBev
BUD
$119B
$39K 0.01%
355
+335
28 29
30
31 32