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
CSV icon
1076
Carriage Services
CSV
$692M
$12K ﹤0.01%
446
+1
EUO icon
1077
ProShares UltraShort Euro
EUO
$35M
$12K ﹤0.01%
+500
EWA icon
1078
iShares MSCI Australia ETF
EWA
$1.3B
$12K ﹤0.01%
564
+347
EXP icon
1079
Eagle Materials
EXP
$7.43B
$12K ﹤0.01%
+131
FLN icon
1080
First Trust Latin America AlphaDEX Fund
FLN
$21.8M
$12K ﹤0.01%
650
FTXL icon
1081
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$12K ﹤0.01%
490
FWONA icon
1082
Liberty Media Series A
FWONA
$20.5B
$12K ﹤0.01%
368
+113
RFEU
1083
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$12K ﹤0.01%
202
+2
SAGE
1084
DELISTED
Sage Therapeutics
SAGE
$12K ﹤0.01%
156
WSO icon
1085
Watsco Inc
WSO
$15.5B
$12K ﹤0.01%
+75
XBI icon
1086
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$12K ﹤0.01%
150
-1,100
BN icon
1087
Brookfield
BN
$106B
$11K ﹤0.01%
757
+135
BWXT icon
1088
BWX Technologies
BWXT
$19.9B
$11K ﹤0.01%
226
+1
CRT
1089
Cross Timbers Royalty Trust
CRT
$49.6M
$11K ﹤0.01%
724
DNP icon
1090
DNP Select Income Fund
DNP
$3.78B
$11K ﹤0.01%
985
+18
FLR icon
1091
Fluor
FLR
$7.09B
$11K ﹤0.01%
239
-399
FMF icon
1092
First Trust Managed Futures Strategy Fund
FMF
$226M
$11K ﹤0.01%
+250
GIB icon
1093
CGI
GIB
$19.9B
$11K ﹤0.01%
210
+58
HMC icon
1094
Honda
HMC
$40B
$11K ﹤0.01%
400
HOG icon
1095
Harley-Davidson
HOG
$2.42B
$11K ﹤0.01%
204
-63
IGIB icon
1096
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$11K ﹤0.01%
+200
IPO icon
1097
Renaissance IPO ETF
IPO
$144M
$11K ﹤0.01%
450
NOV icon
1098
NOV
NOV
$6.57B
$11K ﹤0.01%
324
+80
PRU icon
1099
Prudential Financial
PRU
$39.1B
$11K ﹤0.01%
99
-103
SCHW icon
1100
Charles Schwab
SCHW
$184B
$11K ﹤0.01%
250
-250