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
GPRO icon
976
GoPro
GPRO
$208M
$17K ﹤0.01%
2,100
-100
IRM icon
977
Iron Mountain
IRM
$28B
$17K ﹤0.01%
+500
MFA
978
MFA Financial
MFA
$1.01B
$17K ﹤0.01%
506
+472
NTCT icon
979
NETSCOUT
NTCT
$1.95B
$17K ﹤0.01%
+495
SR icon
980
Spire
SR
$4.94B
$17K ﹤0.01%
250
TRP icon
981
TC Energy
TRP
$57B
$17K ﹤0.01%
351
+3
XPH icon
982
State Street SPDR S&P Pharmaceuticals ETF
XPH
$228M
$17K ﹤0.01%
400
CAPD
983
DELISTED
iPath Shiller CAPE ETN
CAPD
$17K ﹤0.01%
1,600
-74,100
VAR
984
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
162
VSM
985
DELISTED
Versum Materials, Inc.
VSM
$17K ﹤0.01%
527
+15
AFSI
986
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17K ﹤0.01%
+1,110
COL
987
DELISTED
Rockwell Collins
COL
$17K ﹤0.01%
159
+50
AIVL icon
988
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$16K ﹤0.01%
200
BCX icon
989
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$16K ﹤0.01%
2,000
CAG icon
990
Conagra Brands
CAG
$8.1B
$16K ﹤0.01%
435
-585
CSD icon
991
Invesco S&P Spin-Off ETF
CSD
$91.7M
$16K ﹤0.01%
344
RH icon
992
RH
RH
$4.25B
$16K ﹤0.01%
250
TMO icon
993
Thermo Fisher Scientific
TMO
$230B
$16K ﹤0.01%
93
+75
EMES
994
DELISTED
Emerge Energy Services LP
EMES
$16K ﹤0.01%
1,790
+1,000
CIZ
995
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$16K ﹤0.01%
500
CYB
996
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$16K ﹤0.01%
650
MORL
997
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$16K ﹤0.01%
845
CVEO icon
998
Civeo
CVEO
$282M
$16K ﹤0.01%
632
+231
ECON icon
999
Columbia Emerging Markets Consumer ETF
ECON
$273M
$16K ﹤0.01%
600
EOI
1000
Eaton Vance Enhanced Equity Income Fund
EOI
$849M
$16K ﹤0.01%
1,200
38 39
40
41 42