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
MFC icon
901
Manulife Financial
MFC
$64.9B
$23K 0.01%
1,204
+8
TT icon
902
Trane Technologies
TT
$105B
$23K 0.01%
250
+46
VOYA icon
903
Voya Financial
VOYA
$6.88B
$23K 0.01%
610
+600
TLI
904
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$22K 0.01%
1,975
BKNG icon
905
Booking.com
BKNG
$152B
$22K 0.01%
300
-550
CBOE icon
906
Cboe Global Markets
CBOE
$31.4B
$22K 0.01%
240
+42
EG icon
907
Everest Group
EG
$14.1B
$22K 0.01%
86
ELD icon
908
WisdomTree Emerging Markets Local Debt Fund
ELD
$117M
$22K 0.01%
583
+100
FDIS icon
909
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$22K 0.01%
631
+22
FWONK icon
910
Liberty Media Series C
FWONK
$22.7B
$22K 0.01%
610
+107
GIL icon
911
Gildan
GIL
$11.1B
$22K 0.01%
715
ISTB icon
912
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$22K 0.01%
442
+78
IYE icon
913
iShares US Energy ETF
IYE
$1.54B
$22K 0.01%
615
+48
NDAQ icon
914
Nasdaq
NDAQ
$50.4B
$22K 0.01%
906
+438
NFJ
915
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$22K 0.01%
1,652
+249
OTTR icon
916
Otter Tail
OTTR
$3.7B
$22K 0.01%
561
+530
PMM
917
Putnam Managed Municipal Income
PMM
$269M
$22K 0.01%
2,900
+2,000
QQXT icon
918
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$186M
$22K 0.01%
481
-73
SCHP icon
919
Schwab US TIPS ETF
SCHP
$15.6B
$22K 0.01%
800
+400
SMDV icon
920
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$22K 0.01%
+400
SRI icon
921
Stoneridge
SRI
$195M
$22K 0.01%
+1,460
UBSI icon
922
United Bankshares
UBSI
$6.19B
$22K 0.01%
567
+487
VMC icon
923
Vulcan Materials
VMC
$38.1B
$22K 0.01%
175
+155
WHR icon
924
Whirlpool
WHR
$3.66B
$22K 0.01%
113
+13
ATVI
925
DELISTED
Activision Blizzard
ATVI
$22K 0.01%
387
+101