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
RSPM icon
951
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$20K ﹤0.01%
1,020
+5
SPVM icon
952
Invesco S&P 500 Value with Momentum ETF
SPVM
$102M
$20K ﹤0.01%
545
SVC
953
Service Properties Trust
SVC
$350M
$20K ﹤0.01%
686
+138
SYY icon
954
Sysco
SYY
$36.6B
$20K ﹤0.01%
389
+49
VC icon
955
Visteon
VC
$2.5B
$20K ﹤0.01%
+200
ACC
956
DELISTED
American Campus Communities, Inc.
ACC
$20K ﹤0.01%
428
+101
BMLP
957
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$20K ﹤0.01%
425
+175
LPT
958
DELISTED
Liberty Property Trust
LPT
$20K ﹤0.01%
+490
FBND icon
959
Fidelity Total Bond ETF
FBND
$23.7B
$20K ﹤0.01%
400
IBOC icon
960
International Bancshares
IBOC
$4.27B
$19K ﹤0.01%
556
+5
RDVY icon
961
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$19K ﹤0.01%
700
TOTL icon
962
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$19K ﹤0.01%
382
+182
TROX icon
963
Tronox
TROX
$878M
$19K ﹤0.01%
+1,225
LGF.B
964
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19K ﹤0.01%
708
+115
WR
965
DELISTED
Westar Energy Inc
WR
$19K ﹤0.01%
355
DCI icon
966
Donaldson
DCI
$11.5B
$18K ﹤0.01%
405
-99
HST icon
967
Host Hotels & Resorts
HST
$12.5B
$18K ﹤0.01%
+1,000
MEOH icon
968
Methanex
MEOH
$3.52B
$18K ﹤0.01%
416
+2
MRGR icon
969
ProShares Merger ETF
MRGR
$13.4M
$18K ﹤0.01%
500
PETS icon
970
PetMed Express
PETS
$70.3M
$18K ﹤0.01%
453
-797
PRLB icon
971
Protolabs
PRLB
$1.26B
$18K ﹤0.01%
+275
STE icon
972
Steris
STE
$25.3B
$18K ﹤0.01%
216
CHRD icon
973
Chord Energy
CHRD
$5.23B
$17K ﹤0.01%
2,101
DWX icon
974
SPDR S&P International Dividend ETF
DWX
$484M
$17K ﹤0.01%
430
EPI icon
975
WisdomTree India Earnings Fund ETF
EPI
$2.62B
$17K ﹤0.01%
705
+202