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
XHR
801
Xenia Hotels & Resorts
XHR
$1.28B
$34K 0.01%
1,762
DGRW icon
802
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$33K 0.01%
900
EQR icon
803
Equity Residential
EQR
$23.4B
$33K 0.01%
502
+202
FIDU icon
804
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$33K 0.01%
940
+265
MGK icon
805
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$33K 0.01%
326
-116
MRVL icon
806
Marvell Technology
MRVL
$84.1B
$33K 0.01%
2,000
NHS
807
Neuberger Berman High Yield Strategies Fund
NHS
$222M
$33K 0.01%
2,770
-1,330
RBLD icon
808
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19.1M
$33K 0.01%
600
SHY icon
809
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$33K 0.01%
390
-185
FBGX
810
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$33K 0.01%
186
ZN
811
DELISTED
Zion Oil & Gas, Inc.
ZN
$33K 0.01%
+9,700
NUE icon
812
Nucor
NUE
$37.2B
$32K 0.01%
546
-226
ZTS icon
813
Zoetis
ZTS
$53.1B
$32K 0.01%
516
+148
SIX
814
DELISTED
Six Flags Entertainment Corp.
SIX
$32K 0.01%
533
+504
BXMX icon
815
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$31K 0.01%
2,250
DTRE icon
816
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$31K 0.01%
700
GLTR icon
817
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$31K 0.01%
500
HCA icon
818
HCA Healthcare
HCA
$111B
$31K 0.01%
350
+200
IYR icon
819
iShares US Real Estate ETF
IYR
$4.14B
$31K 0.01%
384
+129
PSI icon
820
Invesco Semiconductors ETF
PSI
$1B
$31K 0.01%
2,250
-2,250
SPTN
821
DELISTED
SpartanNash
SPTN
$31K 0.01%
+1,175
WYNN icon
822
Wynn Resorts
WYNN
$13.1B
$31K 0.01%
234
+178
RAD
823
DELISTED
Rite Aid Corporation
RAD
$31K 0.01%
521
+100
WBC
824
DELISTED
WABCO HOLDINGS INC.
WBC
$31K 0.01%
244
+234
MDC
825
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K 0.01%
1,085
+8
31 32
33
34 35