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
CCL icon
851
Carnival Corp
CCL
$40B
$28K 0.01%
420
-1,218
FNDF icon
852
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$28K 0.01%
1,000
GSBD icon
853
Goldman Sachs BDC
GSBD
$1.1B
$28K 0.01%
1,232
+282
RWR icon
854
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$28K 0.01%
302
+57
UYG icon
855
ProShares Ultra Financials
UYG
$730M
$28K 0.01%
816
HIE
856
DELISTED
Miller/Howard High Income Equity Fund
HIE
$27K 0.01%
2,000
CC icon
857
Chemours
CC
$3.52B
$27K 0.01%
711
+400
CVY icon
858
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$27K 0.01%
1,270
-480
EIDO icon
859
iShares MSCI Indonesia ETF
EIDO
$288M
$27K 0.01%
1,000
ISCG icon
860
iShares Morningstar Small-Cap Growth ETF
ISCG
$945M
$27K 0.01%
996
+6
MKL icon
861
Markel Group
MKL
$24.8B
$27K 0.01%
28
+18
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
AGNC icon
866
AGNC Investment
AGNC
$12.1B
$26K 0.01%
1,225
BIDU icon
867
Baidu
BIDU
$43.2B
$26K 0.01%
145
+9
PII icon
868
Polaris
PII
$3.38B
$26K 0.01%
279
-360
SHOP icon
869
Shopify
SHOP
$175B
$26K 0.01%
3,000
+1,000
TYG
870
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$26K 0.01%
212
+25
VTLE
871
DELISTED
Vital Energy
VTLE
$26K 0.01%
125
ROL icon
872
Rollins
ROL
$26.6B
$25K 0.01%
1,355
+900
TSCO icon
873
Tractor Supply
TSCO
$23.4B
$25K 0.01%
+2,280
MMP
874
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K 0.01%
349
+86
DCUC
875
DELISTED
Dominion Energy, Inc.
DCUC
$25K 0.01%
525
33 34
35
36 37