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
PF
926
DELISTED
Pinnacle Foods, Inc.
PF
$21K ﹤0.01%
+350
IBCE
927
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$21K ﹤0.01%
850
-300
BKF icon
928
iShares MSCI BIC ETF
BKF
$93.3M
$21K ﹤0.01%
561
+2
ETN icon
929
Eaton
ETN
$157B
$21K ﹤0.01%
272
+155
FFTY icon
930
Innovator IBD 50 ETF
FFTY
$84.5M
$21K ﹤0.01%
770
FSTA icon
931
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$21K ﹤0.01%
651
-32
FTDS icon
932
First Trust Dividend Strength ETF
FTDS
$30.7M
$21K ﹤0.01%
700
HRB icon
933
H&R Block
HRB
$4.07B
$21K ﹤0.01%
665
+500
IBKR icon
934
Interactive Brokers
IBKR
$36.3B
$21K ﹤0.01%
2,256
+172
LPLA icon
935
LPL Financial
LPLA
$25.8B
$21K ﹤0.01%
500
-1,625
NOW icon
936
ServiceNow
NOW
$102B
$21K ﹤0.01%
1,005
OTEX icon
937
Open Text
OTEX
$5.84B
$21K ﹤0.01%
676
PARA
938
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
330
+92
PBE icon
939
Invesco Biotechnology & Genome ETF
PBE
$254M
$21K ﹤0.01%
450
RITM icon
940
Rithm Capital
RITM
$5.61B
$21K ﹤0.01%
1,363
+400
NTG
941
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21K ﹤0.01%
108
+32
FEN
942
DELISTED
First Trust Energy Income and Growth Fund
FEN
$21K ﹤0.01%
+840
SMM
943
DELISTED
Salient Midstream & MLP Fund
SMM
$21K ﹤0.01%
1,831
-1,144
AABA
944
DELISTED
Altaba Inc
AABA
$21K ﹤0.01%
+386
BDC icon
945
Belden
BDC
$5.13B
$20K ﹤0.01%
265
BGS icon
946
B&G Foods
BGS
$433M
$20K ﹤0.01%
+572
CHCO icon
947
City Holding Co
CHCO
$1.8B
$20K ﹤0.01%
310
CX icon
948
Cemex
CX
$17.3B
$20K ﹤0.01%
2,080
FBND icon
949
Fidelity Total Bond ETF
FBND
$25.6B
$20K ﹤0.01%
400
MAC icon
950
Macerich
MAC
$5.66B
$20K ﹤0.01%
350
36 37
38
39 40