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
RH icon
1001
RH
RH
$3.02B
$16K ﹤0.01%
250
TMO icon
1002
Thermo Fisher Scientific
TMO
$215B
$16K ﹤0.01%
93
+75
EMES
1003
DELISTED
Emerge Energy Services LP
EMES
$16K ﹤0.01%
1,790
+1,000
CIZ
1004
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$16K ﹤0.01%
500
CYB
1005
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$16K ﹤0.01%
650
MORL
1006
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$16K ﹤0.01%
845
IBDN
1007
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15K ﹤0.01%
600
-500
A icon
1008
Agilent Technologies
A
$41.9B
$15K ﹤0.01%
250
ESS icon
1009
Essex Property Trust
ESS
$16.7B
$15K ﹤0.01%
59
GDL
1010
GDL Fund
GDL
$95M
$15K ﹤0.01%
1,500
GNW icon
1011
Genworth Financial
GNW
$3.47B
$15K ﹤0.01%
3,900
IWC icon
1012
iShares Micro-Cap ETF
IWC
$1.08B
$15K ﹤0.01%
169
PEG icon
1013
Public Service Enterprise Group
PEG
$40.5B
$15K ﹤0.01%
339
+3
PKB icon
1014
Invesco Building & Construction ETF
PKB
$288M
$15K ﹤0.01%
503
PNQI icon
1015
Invesco NASDAQ Internet ETF
PNQI
$773M
$15K ﹤0.01%
750
THG icon
1016
Hanover Insurance
THG
$6.36B
$15K ﹤0.01%
171
+1
VIS icon
1017
Vanguard Industrials ETF
VIS
$6.37B
$15K ﹤0.01%
119
+31
XME icon
1018
State Street SPDR S&P Metals & Mining ETF
XME
$2.79B
$15K ﹤0.01%
500
-350
FEI
1019
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$15K ﹤0.01%
1,000
CXO
1020
DELISTED
CONCHO RESOURCES INC.
CXO
$15K ﹤0.01%
125
VVC
1021
DELISTED
Vectren Corporation
VVC
$15K ﹤0.01%
+262
PGH
1022
DELISTED
Pengrowth Energy Corporation
PGH
$15K ﹤0.01%
19,620
+11,257
BHR
1023
Braemar Hotels & Resorts
BHR
$184M
$14K ﹤0.01%
1,414
BR icon
1024
Broadridge
BR
$27B
$14K ﹤0.01%
187
+155
FCVT icon
1025
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$14K ﹤0.01%
500