WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.48M
2
+$1.56M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

Top Sells

1
+$3.94M
2
+$998K
3
+$786K
4
HSBC icon
HSBC
HSBC
+$645K
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
$1.9B
$36K 0.01%
3,623
+24
IFLN
777
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$36K 0.01%
1,900
VVV icon
778
Valvoline
VVV
$4.38B
$36K 0.01%
+1,522
JHMF
779
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$36K 0.01%
1,100
-150
FDM icon
780
First Trust Dow Jones Select MicroCap Index Fund
FDM
$241M
$35K 0.01%
800
+125
MA icon
781
Mastercard
MA
$465B
$35K 0.01%
286
+76
WGO icon
782
Winnebago Industries
WGO
$948M
$35K 0.01%
1,004
-1,946
CNSL
783
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$35K 0.01%
+1,645
AVNS icon
784
Avanos Medical
AVNS
$1.15B
$35K 0.01%
896
-29
BRO icon
785
Brown & Brown
BRO
$23.2B
$35K 0.01%
1,644
+716
EXPE icon
786
Expedia Group
EXPE
$33B
$35K 0.01%
234
+97
MAA icon
787
Mid-America Apartment Communities
MAA
$14.9B
$35K 0.01%
+329
VYM icon
788
Vanguard High Dividend Yield ETF
VYM
$76.2B
$35K 0.01%
442
+77
AIV
789
Aimco
AIV
$611M
$34K 0.01%
+6,005
IJS icon
790
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$34K 0.01%
492
+42
MUX icon
791
McEwen Inc
MUX
$1.51B
$34K 0.01%
1,292
OGS icon
792
ONE Gas
OGS
$5.63B
$34K 0.01%
491
-2,770
ORI icon
793
Old Republic International
ORI
$10.4B
$34K 0.01%
1,746
-353
PBR icon
794
Petrobras
PBR
$133B
$34K 0.01%
4,196
+1,230
PSF icon
795
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$34K 0.01%
1,200
ETR icon
796
Entergy
ETR
$52.6B
$34K 0.01%
890
+4
IDLV icon
797
Invesco S&P International Developed Low Volatility ETF
IDLV
$375M
$34K 0.01%
+1,049
SNEX icon
798
StoneX
SNEX
$8.38B
$34K 0.01%
3,054
+1,771
STM icon
799
STMicroelectronics
STM
$39.2B
$34K 0.01%
2,363
+356
VST icon
800
Vistra
VST
$54.9B
$34K 0.01%
+2,000
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