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
EIX icon
826
Edison International
EIX
$23.1B
$30K 0.01%
385
+3
FLO icon
827
Flowers Foods
FLO
$2.33B
$30K 0.01%
1,730
+1,030
FTSM icon
828
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$30K 0.01%
500
LBRDA icon
829
Liberty Broadband Class A
LBRDA
$6.14B
$30K 0.01%
348
+105
LSCC icon
830
Lattice Semiconductor
LSCC
$11.4B
$30K 0.01%
4,535
OMC icon
831
Omnicom Group
OMC
$24.5B
$30K 0.01%
360
+3
PYPL icon
832
PayPal
PYPL
$51.5B
$30K 0.01%
550
+100
RFDI icon
833
First Trust RiverFront Dynamic Developed International ETF
RFDI
$140M
$30K 0.01%
500
SIRI icon
834
SiriusXM
SIRI
$6.78B
$30K 0.01%
556
+1
TWLO icon
835
Twilio
TWLO
$18.2B
$30K 0.01%
1,015
+470
VPL icon
836
Vanguard FTSE Pacific ETF
VPL
$8.77B
$30K 0.01%
455
+408
SUM
837
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30K 0.01%
1,059
MDC
838
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K 0.01%
1,085
+8
DINO icon
839
HF Sinclair
DINO
$8.86B
$29K 0.01%
1,053
-228
FXZ icon
840
First Trust Materials AlphaDEX Fund
FXZ
$249M
$29K 0.01%
750
ILCG icon
841
iShares Morningstar Growth ETF
ILCG
$2.88B
$29K 0.01%
+1,050
IRBT
842
DELISTED
iRobot
IRBT
$29K 0.01%
350
PHG icon
843
Philips
PHG
$27.1B
$29K 0.01%
1,015
+107
REGN icon
844
Regeneron Pharmaceuticals
REGN
$77.1B
$29K 0.01%
60
+10
TDG icon
845
TransDigm Group
TDG
$81.6B
$29K 0.01%
106
TVRD
846
Tvardi Therapeutics
TVRD
$43.4M
$29K 0.01%
53
+10
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29K 0.01%
900
RHT
848
DELISTED
Red Hat Inc
RHT
$29K 0.01%
300
BOND icon
849
PIMCO Active Bond Exchange-Traded Fund
BOND
$7B
$28K 0.01%
264
+1
CCL icon
850
Carnival Corp
CCL
$36.8B
$28K 0.01%
420
-1,218