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
FNDF icon
851
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$28K 0.01%
1,000
GSBD icon
852
Goldman Sachs BDC
GSBD
$1.15B
$28K 0.01%
1,232
+282
RWR icon
853
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$28K 0.01%
302
+57
UYG icon
854
ProShares Ultra Financials
UYG
$851M
$28K 0.01%
816
PNRA
855
DELISTED
Panera Bread Co
PNRA
$28K 0.01%
90
CC icon
856
Chemours
CC
$1.88B
$27K 0.01%
711
+400
CVY icon
857
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$27K 0.01%
1,270
-480
EIDO icon
858
iShares MSCI Indonesia ETF
EIDO
$321M
$27K 0.01%
1,000
ISCG icon
859
iShares Morningstar Small-Cap Growth ETF
ISCG
$813M
$27K 0.01%
996
+6
MKL icon
860
Markel Group
MKL
$25.8B
$27K 0.01%
28
+18
HIE
861
DELISTED
Miller/Howard High Income Equity Fund
HIE
$27K 0.01%
2,000
FRGI
862
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$27K 0.01%
1,295
+425
OAK
863
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$27K 0.01%
573
+85
QCP
864
DELISTED
Quality Care Properties, Inc.
QCP
$27K 0.01%
1,497
-155
BAS
865
DELISTED
Basis Energy Services, Inc.
BAS
$27K 0.01%
1,079
+193
TYG
866
Tortoise Energy Infrastructure Corp
TYG
$907M
$26K 0.01%
212
+25
AGNC icon
867
AGNC Investment
AGNC
$11.2B
$26K 0.01%
1,225
BIDU icon
868
Baidu
BIDU
$40.8B
$26K 0.01%
145
+9
PII icon
869
Polaris
PII
$3.7B
$26K 0.01%
279
-360
SHOP icon
870
Shopify
SHOP
$211B
$26K 0.01%
3,000
+1,000
VTLE icon
871
Vital Energy
VTLE
$720M
$26K 0.01%
125
ABR icon
872
Arbor Realty Trust
ABR
$1.75B
$25K 0.01%
+3,000
ARES icon
873
Ares Management
ARES
$35.9B
$25K 0.01%
1,399
+1,083
EEMV icon
874
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$25K 0.01%
443
-287
III icon
875
Information Services Group
III
$276M
$25K 0.01%
6,100
+2,900
33 34
35
36 37