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
GPRO icon
976
GoPro
GPRO
$210M
$17K ﹤0.01%
2,100
-100
IRM icon
977
Iron Mountain
IRM
$35.1B
$17K ﹤0.01%
+500
MFA
978
MFA Financial
MFA
$1.04B
$17K ﹤0.01%
506
+472
NTCT icon
979
NETSCOUT
NTCT
$2.42B
$17K ﹤0.01%
+495
SR icon
980
Spire
SR
$5.46B
$17K ﹤0.01%
250
TRP icon
981
TC Energy
TRP
$63.2B
$17K ﹤0.01%
351
+3
XPH icon
982
State Street SPDR S&P Pharmaceuticals ETF
XPH
$338M
$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
CIZ
988
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$16K ﹤0.01%
500
CVEO icon
989
Civeo
CVEO
$330M
$16K ﹤0.01%
632
+231
ECON icon
990
Columbia Emerging Markets Consumer ETF
ECON
$322M
$16K ﹤0.01%
600
EOI
991
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$16K ﹤0.01%
1,200
NXPI icon
992
NXP Semiconductors
NXPI
$54.6B
$16K ﹤0.01%
142
AIVL icon
993
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$16K ﹤0.01%
200
BCX icon
994
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$16K ﹤0.01%
2,000
CAG icon
995
Conagra Brands
CAG
$7.11B
$16K ﹤0.01%
435
-585
CSD icon
996
Invesco S&P Spin-Off ETF
CSD
$127M
$16K ﹤0.01%
344
EVX icon
997
VanEck Environmental Services ETF
EVX
$95.9M
$16K ﹤0.01%
1,000
FAST icon
998
Fastenal
FAST
$52.6B
$16K ﹤0.01%
1,432
-148
FLEX icon
999
Flex
FLEX
$30.1B
$16K ﹤0.01%
1,327
KMX icon
1000
CarMax
KMX
$5.8B
$16K ﹤0.01%
260
38 39
40
41 42