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
$300M
$17K ﹤0.01%
2,100
-100
IRM icon
977
Iron Mountain
IRM
$25B
$17K ﹤0.01%
+500
MFA
978
MFA Financial
MFA
$977M
$17K ﹤0.01%
506
+472
NTCT icon
979
NETSCOUT
NTCT
$1.97B
$17K ﹤0.01%
+495
SR icon
980
Spire
SR
$4.9B
$17K ﹤0.01%
250
TRP icon
981
TC Energy
TRP
$56.8B
$17K ﹤0.01%
351
+3
XPH icon
982
State Street SPDR S&P Pharmaceuticals ETF
XPH
$206M
$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
$384M
$16K ﹤0.01%
200
BCX icon
989
BlackRock Resources & Commodities Strategy Trust
BCX
$808M
$16K ﹤0.01%
2,000
CAG icon
990
Conagra Brands
CAG
$8.11B
$16K ﹤0.01%
435
-585
CSD icon
991
Invesco S&P Spin-Off ETF
CSD
$83M
$16K ﹤0.01%
344
CVEO icon
992
Civeo
CVEO
$257M
$16K ﹤0.01%
632
+231
ECON icon
993
Columbia Emerging Markets Consumer ETF
ECON
$242M
$16K ﹤0.01%
600
EOI
994
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$16K ﹤0.01%
1,200
EVX icon
995
VanEck Environmental Services ETF
EVX
$92.3M
$16K ﹤0.01%
1,000
FAST icon
996
Fastenal
FAST
$48B
$16K ﹤0.01%
1,432
-148
FLEX icon
997
Flex
FLEX
$22.8B
$16K ﹤0.01%
1,327
KMX icon
998
CarMax
KMX
$5.69B
$16K ﹤0.01%
260
MKC icon
999
McCormick & Company Non-Voting
MKC
$17.1B
$16K ﹤0.01%
320
+2
NXPI icon
1000
NXP Semiconductors
NXPI
$57.1B
$16K ﹤0.01%
142
38 39
40
41 42