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
DEO icon
751
Diageo
DEO
$49.7B
$39K 0.01%
322
+30
DXC icon
752
DXC Technology
DXC
$2.43B
$39K 0.01%
+592
FCG icon
753
First Trust Natural Gas ETF
FCG
$443M
$39K 0.01%
1,896
+332
VPU icon
754
Vanguard Utilities ETF
VPU
$7.88B
$39K 0.01%
340
TTP
755
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$39K 0.01%
500
-250
GPT
756
DELISTED
Gramercy Property Trust
GPT
$39K 0.01%
1,310
+770
AXON icon
757
Axon Enterprise
AXON
$43.4B
$38K 0.01%
+1,500
CAH icon
758
Cardinal Health
CAH
$47.3B
$38K 0.01%
487
+100
CPT icon
759
Camden Property Trust
CPT
$11.1B
$38K 0.01%
+450
GPC icon
760
Genuine Parts
GPC
$18.1B
$38K 0.01%
408
-103
HIFS icon
761
Hingham Institution for Saving
HIFS
$651M
$38K 0.01%
210
KBWB icon
762
Invesco KBW Bank ETF
KBWB
$5.73B
$38K 0.01%
777
+2
SRE icon
763
Sempra
SRE
$58.8B
$38K 0.01%
672
+112
ASH icon
764
Ashland
ASH
$2.66B
$37K 0.01%
555
-579
CTAS icon
765
Cintas
CTAS
$73.9B
$37K 0.01%
1,160
+240
DRI icon
766
Darden Restaurants
DRI
$20.5B
$37K 0.01%
+410
EFG icon
767
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$37K 0.01%
500
EVN
768
Eaton Vance Municipal Income Trust
EVN
$435M
$37K 0.01%
2,846
+6
IHF icon
769
iShares US Healthcare Providers ETF
IHF
$758M
$37K 0.01%
1,250
-5
SNY icon
770
Sanofi
SNY
$119B
$37K 0.01%
775
OHAI
771
DELISTED
OHA Investment Corporation
OHAI
$37K 0.01%
29,353
+331
IYC icon
772
iShares US Consumer Discretionary ETF
IYC
$1.57B
$36K 0.01%
868
KYN icon
773
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$36K 0.01%
1,922
+303
MGV icon
774
Vanguard Mega Cap Value ETF
MGV
$10.5B
$36K 0.01%
514
+26
NJR icon
775
New Jersey Resources
NJR
$4.54B
$36K 0.01%
911
+5