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
NVG icon
951
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$20K ﹤0.01%
1,347
RSPM icon
952
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$20K ﹤0.01%
1,020
+5
SPVM icon
953
Invesco S&P 500 Value with Momentum ETF
SPVM
$118M
$20K ﹤0.01%
545
SVC
954
Service Properties Trust
SVC
$932M
$20K ﹤0.01%
686
+138
SYY icon
955
Sysco
SYY
$36.5B
$20K ﹤0.01%
389
+49
VC icon
956
Visteon
VC
$2.65B
$20K ﹤0.01%
+200
ACC
957
DELISTED
American Campus Communities, Inc.
ACC
$20K ﹤0.01%
428
+101
BMLP
958
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$20K ﹤0.01%
425
+175
LPT
959
DELISTED
Liberty Property Trust
LPT
$20K ﹤0.01%
+490
WR
960
DELISTED
Westar Energy Inc
WR
$19K ﹤0.01%
355
IBOC icon
961
International Bancshares
IBOC
$4.5B
$19K ﹤0.01%
556
+5
RDVY icon
962
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$19K ﹤0.01%
700
TOTL icon
963
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$19K ﹤0.01%
382
+182
TROX icon
964
Tronox
TROX
$1.45B
$19K ﹤0.01%
+1,225
LGF.B
965
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19K ﹤0.01%
708
+115
DCI icon
966
Donaldson
DCI
$10.3B
$18K ﹤0.01%
405
-99
HST icon
967
Host Hotels & Resorts
HST
$14.5B
$18K ﹤0.01%
+1,000
MEOH icon
968
Methanex
MEOH
$4.19B
$18K ﹤0.01%
416
+2
MRGR icon
969
ProShares Merger ETF
MRGR
$15.8M
$18K ﹤0.01%
500
PETS icon
970
PetMed Express
PETS
$49.9M
$18K ﹤0.01%
453
-797
PRLB icon
971
Protolabs
PRLB
$1.53B
$18K ﹤0.01%
+275
STE icon
972
Steris
STE
$22.1B
$18K ﹤0.01%
216
CHRD icon
973
Chord Energy
CHRD
$7.01B
$17K ﹤0.01%
2,101
DWX icon
974
State Street SPDR S&P International Dividend ETF
DWX
$516M
$17K ﹤0.01%
430
EPI icon
975
WisdomTree India Earnings Fund ETF
EPI
$2.29B
$17K ﹤0.01%
705
+202