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
DCUC
876
DELISTED
Dominion Energy, Inc.
DCUC
$25K 0.01%
525
ARES icon
877
Ares Management
ARES
$36B
$25K 0.01%
1,399
+1,083
EEMV icon
878
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.88B
$25K 0.01%
443
-287
III icon
879
Information Services Group
III
$267M
$25K 0.01%
6,100
+2,900
MCR
880
MFS Charter Income Trust
MCR
$260M
$25K 0.01%
2,942
QNST icon
881
QuinStreet
QNST
$824M
$25K 0.01%
5,900
DES icon
882
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$24K 0.01%
906
-150
DLS icon
883
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$24K 0.01%
350
DTE icon
884
DTE Energy
DTE
$28.2B
$24K 0.01%
269
-44
EWC icon
885
iShares MSCI Canada ETF
EWC
$3.93B
$24K 0.01%
900
+567
GNTX icon
886
Gentex
GNTX
$5.13B
$24K 0.01%
1,242
IGSB icon
887
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24K 0.01%
458
+400
LNG icon
888
Cheniere Energy
LNG
$43.7B
$24K 0.01%
499
MGPI icon
889
MGP Ingredients
MGPI
$515M
$24K 0.01%
466
+1
NTNX icon
890
Nutanix
NTNX
$11.7B
$24K 0.01%
1,200
+900
OZK icon
891
Bank OZK
OZK
$5.35B
$24K 0.01%
510
PCG icon
892
PG&E
PCG
$33.5B
$24K 0.01%
361
+3
PFG icon
893
Principal Financial Group
PFG
$19.5B
$24K 0.01%
370
+104
QABA icon
894
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$79M
$24K 0.01%
478
-81
TWTR
895
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
1,350
+350
PVG
896
DELISTED
PRETIUM RESOURCES INC.
PVG
$24K 0.01%
2,500
-4,025
FVC icon
897
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$23K 0.01%
1,000
GBDC icon
898
Golub Capital BDC
GBDC
$3.61B
$23K 0.01%
1,234
+162
IFF icon
899
International Flavors & Fragrances
IFF
$18.1B
$23K 0.01%
170
-350
IWB icon
900
iShares Russell 1000 ETF
IWB
$45.8B
$23K 0.01%
173
34 35
36
37 38