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
MFC icon
901
Manulife Financial
MFC
$59.8B
$23K 0.01%
1,204
+8
TT icon
902
Trane Technologies
TT
$90.8B
$23K 0.01%
250
+46
VOYA icon
903
Voya Financial
VOYA
$6.77B
$23K 0.01%
610
+600
BKNG icon
904
Booking.com
BKNG
$163B
$22K 0.01%
12
-22
CBOE icon
905
Cboe Global Markets
CBOE
$26.4B
$22K 0.01%
240
+42
EG icon
906
Everest Group
EG
$13.2B
$22K 0.01%
86
ELD icon
907
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.9M
$22K 0.01%
583
+100
FDIS icon
908
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$22K 0.01%
631
+22
FWONK icon
909
Liberty Media Series C
FWONK
$23.2B
$22K 0.01%
610
+107
GIL icon
910
Gildan
GIL
$10.9B
$22K 0.01%
715
ISTB icon
911
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$22K 0.01%
442
+78
IYE icon
912
iShares US Energy ETF
IYE
$1.16B
$22K 0.01%
615
+48
NDAQ icon
913
Nasdaq
NDAQ
$51.2B
$22K 0.01%
906
+438
NFJ
914
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$22K 0.01%
1,652
+249
OTTR icon
915
Otter Tail
OTTR
$3.45B
$22K 0.01%
561
+530
PMM
916
Putnam Managed Municipal Income
PMM
$269M
$22K 0.01%
2,900
+2,000
QQXT icon
917
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$22K 0.01%
481
-73
SCHP icon
918
Schwab US TIPS ETF
SCHP
$14.7B
$22K 0.01%
800
+400
SMDV icon
919
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$22K 0.01%
+400
SRI icon
920
Stoneridge
SRI
$163M
$22K 0.01%
+1,460
UBSI icon
921
United Bankshares
UBSI
$5.31B
$22K 0.01%
567
+487
VMC icon
922
Vulcan Materials
VMC
$38.6B
$22K 0.01%
175
+155
WHR icon
923
Whirlpool
WHR
$4.51B
$22K 0.01%
113
+13
TLI
924
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$22K 0.01%
1,975
ATVI
925
DELISTED
Activision Blizzard
ATVI
$22K 0.01%
387
+101