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
NUV icon
776
Nuveen Municipal Value Fund
NUV
$1.89B
$36K 0.01%
3,623
+24
PHB icon
777
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$36K 0.01%
1,900
VVV icon
778
Valvoline
VVV
$3.9B
$36K 0.01%
+1,522
JHMF
779
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$36K 0.01%
1,100
-150
AVNS icon
780
Avanos Medical
AVNS
$516M
$35K 0.01%
896
-29
BRO icon
781
Brown & Brown
BRO
$27.2B
$35K 0.01%
1,644
+716
EXPE icon
782
Expedia Group
EXPE
$31.6B
$35K 0.01%
234
+97
FDM icon
783
First Trust Dow Jones Select MicroCap Index Fund
FDM
$215M
$35K 0.01%
800
+125
MA icon
784
Mastercard
MA
$486B
$35K 0.01%
286
+76
MAA icon
785
Mid-America Apartment Communities
MAA
$15.6B
$35K 0.01%
+329
VYM icon
786
Vanguard High Dividend Yield ETF
VYM
$68B
$35K 0.01%
442
+77
WGO icon
787
Winnebago Industries
WGO
$1.07B
$35K 0.01%
1,004
-1,946
CNSL
788
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$35K 0.01%
+1,645
AIV
789
Aimco
AIV
$804M
$34K 0.01%
+6,005
ETR icon
790
Entergy
ETR
$42.2B
$34K 0.01%
890
+4
IDLV icon
791
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$34K 0.01%
+1,049
IJS icon
792
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$34K 0.01%
492
+42
MUX icon
793
McEwen Inc
MUX
$1.02B
$34K 0.01%
1,292
OGS icon
794
ONE Gas
OGS
$4.74B
$34K 0.01%
491
-2,770
ORI icon
795
Old Republic International
ORI
$10.8B
$34K 0.01%
1,746
-353
PBR icon
796
Petrobras
PBR
$83.1B
$34K 0.01%
4,196
+1,230
PSF icon
797
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$34K 0.01%
1,200
SNEX icon
798
StoneX
SNEX
$4.89B
$34K 0.01%
2,036
+1,181
STM icon
799
STMicroelectronics
STM
$22.8B
$34K 0.01%
2,363
+356
VST icon
800
Vistra
VST
$59.5B
$34K 0.01%
+2,000
30 31
32
33 34