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
BKF icon
926
iShares MSCI BIC ETF
BKF
$92.4M
$21K ﹤0.01%
561
+2
ETN icon
927
Eaton
ETN
$131B
$21K ﹤0.01%
272
+155
FFTY icon
928
Innovator IBD 50 ETF
FFTY
$90.4M
$21K ﹤0.01%
770
FSTA icon
929
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$21K ﹤0.01%
651
-32
FTDS icon
930
First Trust Dividend Strength ETF
FTDS
$29.6M
$21K ﹤0.01%
700
HRB icon
931
H&R Block
HRB
$5.11B
$21K ﹤0.01%
665
+500
IBKR icon
932
Interactive Brokers
IBKR
$31.7B
$21K ﹤0.01%
2,256
+172
LPLA icon
933
LPL Financial
LPLA
$29.4B
$21K ﹤0.01%
500
-1,625
NOW icon
934
ServiceNow
NOW
$132B
$21K ﹤0.01%
1,005
OTEX icon
935
Open Text
OTEX
$7.33B
$21K ﹤0.01%
676
PARA
936
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
330
+92
PBE icon
937
Invesco Biotechnology & Genome ETF
PBE
$260M
$21K ﹤0.01%
450
RITM icon
938
Rithm Capital
RITM
$6.4B
$21K ﹤0.01%
1,363
+400
NTG
939
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21K ﹤0.01%
108
+32
FEN
940
DELISTED
First Trust Energy Income and Growth Fund
FEN
$21K ﹤0.01%
+840
SMM
941
DELISTED
Salient Midstream & MLP Fund
SMM
$21K ﹤0.01%
1,831
-1,144
AABA
942
DELISTED
Altaba Inc
AABA
$21K ﹤0.01%
+386
PF
943
DELISTED
Pinnacle Foods, Inc.
PF
$21K ﹤0.01%
+350
IBCE
944
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$21K ﹤0.01%
850
-300
BDC icon
945
Belden
BDC
$4.5B
$20K ﹤0.01%
265
BGS icon
946
B&G Foods
BGS
$339M
$20K ﹤0.01%
+572
CHCO icon
947
City Holding Co
CHCO
$1.76B
$20K ﹤0.01%
310
CX icon
948
Cemex
CX
$18.2B
$20K ﹤0.01%
2,080
MAC icon
949
Macerich
MAC
$4.72B
$20K ﹤0.01%
350
NVG icon
950
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$20K ﹤0.01%
1,347
36 37
38
39 40