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
EVX icon
1001
VanEck Environmental Services ETF
EVX
$94.2M
$16K ﹤0.01%
1,000
FAST icon
1002
Fastenal
FAST
$48.9B
$16K ﹤0.01%
1,432
-148
FLEX icon
1003
Flex
FLEX
$23.8B
$16K ﹤0.01%
1,327
KMX icon
1004
CarMax
KMX
$6.73B
$16K ﹤0.01%
260
MKC icon
1005
McCormick & Company Non-Voting
MKC
$18.2B
$16K ﹤0.01%
320
+2
NXPI icon
1006
NXP Semiconductors
NXPI
$58.1B
$16K ﹤0.01%
142
A icon
1007
Agilent Technologies
A
$38.5B
$15K ﹤0.01%
250
ESS icon
1008
Essex Property Trust
ESS
$16.5B
$15K ﹤0.01%
59
GDL
1009
GDL Fund
GDL
$93.6M
$15K ﹤0.01%
1,500
GNW icon
1010
Genworth Financial
GNW
$3.27B
$15K ﹤0.01%
3,900
IWC icon
1011
iShares Micro-Cap ETF
IWC
$1.26B
$15K ﹤0.01%
169
PEG icon
1012
Public Service Enterprise Group
PEG
$39.6B
$15K ﹤0.01%
339
+3
PKB icon
1013
Invesco Building & Construction ETF
PKB
$311M
$15K ﹤0.01%
503
PNQI icon
1014
Invesco NASDAQ Internet ETF
PNQI
$735M
$15K ﹤0.01%
750
THG icon
1015
Hanover Insurance
THG
$6.08B
$15K ﹤0.01%
171
+1
VIS icon
1016
Vanguard Industrials ETF
VIS
$6.77B
$15K ﹤0.01%
119
+31
XME icon
1017
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
$15K ﹤0.01%
500
-350
FEI
1018
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$15K ﹤0.01%
1,000
CXO
1019
DELISTED
CONCHO RESOURCES INC.
CXO
$15K ﹤0.01%
125
VVC
1020
DELISTED
Vectren Corporation
VVC
$15K ﹤0.01%
+262
PGH
1021
DELISTED
Pengrowth Energy Corporation
PGH
$15K ﹤0.01%
19,620
+11,257
IBDN
1022
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15K ﹤0.01%
600
-500
BHR
1023
Braemar Hotels & Resorts
BHR
$196M
$14K ﹤0.01%
1,414
BR icon
1024
Broadridge
BR
$24.4B
$14K ﹤0.01%
187
+155
FCVT icon
1025
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$14K ﹤0.01%
500
39 40
41
42 43