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
BTI icon
826
British American Tobacco
BTI
$126B
$30K 0.01%
434
+218
EIX icon
827
Edison International
EIX
$22B
$30K 0.01%
385
+3
FLO icon
828
Flowers Foods
FLO
$2.26B
$30K 0.01%
1,730
+1,030
FTSM icon
829
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$30K 0.01%
500
LBRDA icon
830
Liberty Broadband Class A
LBRDA
$6.6B
$30K 0.01%
348
+105
LSCC icon
831
Lattice Semiconductor
LSCC
$10.3B
$30K 0.01%
4,535
OMC icon
832
Omnicom Group
OMC
$22.3B
$30K 0.01%
360
+3
PYPL icon
833
PayPal
PYPL
$57.4B
$30K 0.01%
550
+100
RFDI icon
834
First Trust RiverFront Dynamic Developed International ETF
RFDI
$137M
$30K 0.01%
500
SIRI icon
835
SiriusXM
SIRI
$7.27B
$30K 0.01%
556
+1
TWLO icon
836
Twilio
TWLO
$19.1B
$30K 0.01%
1,015
+470
VPL icon
837
Vanguard FTSE Pacific ETF
VPL
$8.36B
$30K 0.01%
455
+408
SUM
838
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30K 0.01%
1,059
DINO icon
839
HF Sinclair
DINO
$9.26B
$29K 0.01%
1,053
-228
FXZ icon
840
First Trust Materials AlphaDEX Fund
FXZ
$205M
$29K 0.01%
750
ILCG icon
841
iShares Morningstar Growth ETF
ILCG
$3B
$29K 0.01%
+1,050
IRBT icon
842
iRobot
IRBT
$94.5M
$29K 0.01%
350
PHG icon
843
Philips
PHG
$25.3B
$29K 0.01%
1,015
+107
REGN icon
844
Regeneron Pharmaceuticals
REGN
$75.9B
$29K 0.01%
60
+10
TDG icon
845
TransDigm Group
TDG
$76.2B
$29K 0.01%
106
TVRD
846
Tvardi Therapeutics
TVRD
$39.6M
$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
$6.52B
$28K 0.01%
264
+1
CCL icon
850
Carnival Corp
CCL
$33.8B
$28K 0.01%
420
-1,218