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
TENX icon
1101
Tenax Therapeutics
TENX
$57.8M
0
RAVN
1102
DELISTED
Raven Industries Inc
RAVN
$11K ﹤0.01%
339
+1
MLPI
1103
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11K ﹤0.01%
400
JMF
1104
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11K ﹤0.01%
830
+240
SITO
1105
DELISTED
SITO MOBILE, LTD
SITO
$11K ﹤0.01%
+3,000
INSY
1106
DELISTED
Insys Therapeutics, Inc.
INSY
$11K ﹤0.01%
+900
BPK
1107
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$11K ﹤0.01%
700
RAI
1108
DELISTED
Reynolds American Inc
RAI
$11K ﹤0.01%
162
+134
SNDS
1109
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$11K ﹤0.01%
574
BATRK icon
1110
Atlanta Braves Holdings Series B
BATRK
$2.41B
$10K ﹤0.01%
405
+211
CLNE icon
1111
Clean Energy Fuels
CLNE
$498M
$10K ﹤0.01%
3,985
+495
DDD icon
1112
3D Systems Corp
DDD
$282M
$10K ﹤0.01%
533
+509
DIAX icon
1113
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$10K ﹤0.01%
600
EELV icon
1114
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$415M
$10K ﹤0.01%
438
+3
ENOV icon
1115
Enovis
ENOV
$1.65B
$10K ﹤0.01%
142
+73
ERIC icon
1116
Ericsson
ERIC
$32B
$10K ﹤0.01%
1,338
EWM icon
1117
iShares MSCI Malaysia ETF
EWM
$275M
$10K ﹤0.01%
312
+3
FAN icon
1118
First Trust Global Wind Energy ETF
FAN
$195M
$10K ﹤0.01%
760
-253
FL
1119
DELISTED
Foot Locker
FL
$10K ﹤0.01%
199
+1
FTXG icon
1120
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$10K ﹤0.01%
502
GDXJ icon
1121
VanEck Junior Gold Miners ETF
GDXJ
$8.95B
$10K ﹤0.01%
314
GEO icon
1122
The GEO Group
GEO
$2.35B
$10K ﹤0.01%
+324
GLW icon
1123
Corning
GLW
$73.5B
$10K ﹤0.01%
326
GT icon
1124
Goodyear
GT
$2.44B
$10K ﹤0.01%
+300
HASI icon
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.22B
$10K ﹤0.01%
442
+327