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
FLR icon
1101
Fluor
FLR
$6.95B
$11K ﹤0.01%
239
-399
FMF icon
1102
First Trust Managed Futures Strategy Fund
FMF
$260M
$11K ﹤0.01%
+250
GIB icon
1103
CGI
GIB
$16.4B
$11K ﹤0.01%
210
+58
HMC icon
1104
Honda
HMC
$32.4B
$11K ﹤0.01%
400
HOG icon
1105
Harley-Davidson
HOG
$2.63B
$11K ﹤0.01%
204
-63
IGIB icon
1106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$11K ﹤0.01%
+200
IPO icon
1107
Renaissance IPO ETF
IPO
$137M
$11K ﹤0.01%
450
NOV icon
1108
NOV
NOV
$6.89B
$11K ﹤0.01%
324
+80
PRU icon
1109
Prudential Financial
PRU
$35.4B
$11K ﹤0.01%
99
-103
DIAX
1110
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K ﹤0.01%
600
BATRK icon
1111
Atlanta Braves Holdings Series B
BATRK
$3.06B
$10K ﹤0.01%
405
+211
CLNE icon
1112
Clean Energy Fuels
CLNE
$494M
$10K ﹤0.01%
3,985
+495
DDD icon
1113
3D Systems Corp
DDD
$327M
$10K ﹤0.01%
533
+509
GDXJ icon
1114
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$10K ﹤0.01%
314
EELV icon
1115
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$10K ﹤0.01%
438
+3
ENOV icon
1116
Enovis
ENOV
$1.51B
$10K ﹤0.01%
142
+73
ERIC icon
1117
Ericsson
ERIC
$37.9B
$10K ﹤0.01%
1,338
EWM icon
1118
iShares MSCI Malaysia ETF
EWM
$372M
$10K ﹤0.01%
312
+3
FAN icon
1119
First Trust Global Wind Energy ETF
FAN
$258M
$10K ﹤0.01%
760
-253
FL
1120
DELISTED
Foot Locker
FL
$10K ﹤0.01%
199
+1
FTXG icon
1121
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
$10K ﹤0.01%
502
GEO icon
1122
The GEO Group
GEO
$2.47B
$10K ﹤0.01%
+324
GLW icon
1123
Corning
GLW
$141B
$10K ﹤0.01%
326
GT icon
1124
Goodyear
GT
$2.02B
$10K ﹤0.01%
+300
HASI icon
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$10K ﹤0.01%
442
+327
43 44
45
46 47