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
SGDM icon
1176
Sprott Gold Miners ETF
SGDM
$766M
$8K ﹤0.01%
401
SXC icon
1177
SunCoke Energy
SXC
$531M
$8K ﹤0.01%
703
TRAK icon
1178
ReposiTrak
TRAK
$148M
$8K ﹤0.01%
657
GAP
1179
The Gap Inc
GAP
$9.87B
$8K ﹤0.01%
350
+150
PACW
1180
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
166
+122
ABB
1181
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
331
+8
DRE
1182
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
281
VIAB
1183
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
252
+71
TIER
1184
DELISTED
TIER REIT, Inc.
TIER
$8K ﹤0.01%
447
KR icon
1185
Kroger
KR
$41.8B
$8K ﹤0.01%
332
+300
NEWT icon
1186
NewtekOne
NEWT
$378M
$8K ﹤0.01%
496
+367
ABM icon
1187
ABM Industries
ABM
$2.36B
$8K ﹤0.01%
200
BAH icon
1188
Booz Allen Hamilton
BAH
$9.86B
$8K ﹤0.01%
236
CWCO icon
1189
Consolidated Water Co
CWCO
$519M
$8K ﹤0.01%
615
DAL icon
1190
Delta Air Lines
DAL
$47.1B
$8K ﹤0.01%
152
+1
EXG icon
1191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$8K ﹤0.01%
926
+23
HWKN icon
1192
Hawkins
HWKN
$3.16B
$8K ﹤0.01%
+332
BEP icon
1193
Brookfield Renewable
BEP
$10.6B
$7K ﹤0.01%
+422
BGR icon
1194
BlackRock Energy and Resources Trust
BGR
$401M
$7K ﹤0.01%
500
COF icon
1195
Capital One
COF
$128B
$7K ﹤0.01%
87
DLX icon
1196
Deluxe
DLX
$1.4B
$7K ﹤0.01%
95
DVN icon
1197
Devon Energy
DVN
$27.5B
$7K ﹤0.01%
223
-1,081
EFX icon
1198
Equifax
EFX
$23.7B
$7K ﹤0.01%
+50
EPP icon
1199
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$7K ﹤0.01%
168
FDLO icon
1200
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$7K ﹤0.01%
260
+40