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
IMCV icon
1126
iShares Morningstar Mid-Cap Value ETF
IMCV
$898M
$10K ﹤0.01%
213
+3
IWX icon
1127
iShares Russell Top 200 Value ETF
IWX
$3.03B
$10K ﹤0.01%
210
MAR icon
1128
Marriott International
MAR
$80B
$10K ﹤0.01%
96
MSGS icon
1129
Madison Square Garden
MSGS
$5.38B
$10K ﹤0.01%
74
+11
MUR icon
1130
Murphy Oil
MUR
$4.7B
$10K ﹤0.01%
+400
PJT icon
1131
PJT Partners
PJT
$4.16B
$10K ﹤0.01%
256
-23
RIO icon
1132
Rio Tinto
RIO
$119B
$10K ﹤0.01%
231
-344
SATS icon
1133
EchoStar
SATS
$21.4B
$10K ﹤0.01%
207
+39
SHYG icon
1134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$10K ﹤0.01%
200
SLQD icon
1135
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$10K ﹤0.01%
200
THO icon
1136
Thor Industries
THO
$5.38B
$10K ﹤0.01%
100
UNIT
1137
Uniti Group
UNIT
$1.6B
$10K ﹤0.01%
415
VOD icon
1138
Vodafone
VOD
$30.1B
$10K ﹤0.01%
346
+97
VXF icon
1139
Vanguard Extended Market ETF
VXF
$25.1B
$10K ﹤0.01%
+102
MRO
1140
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
864
TAST
1141
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10K ﹤0.01%
+825
HEP
1142
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
300
STON
1143
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
1,072
+897
BSJL
1144
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10K ﹤0.01%
+400
HMSY
1145
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
+555
STI
1146
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
183
+151
CVG
1147
DELISTED
Convergys
CVG
$10K ﹤0.01%
400
USLV
1148
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$10K ﹤0.01%
85
+10
BATRA icon
1149
Atlanta Braves Holdings Series A
BATRA
$2.67B
$9K ﹤0.01%
397
+300
BTT icon
1150
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$9K ﹤0.01%
400