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
HWKN icon
1176
Hawkins
HWKN
$2.86B
$8K ﹤0.01%
+332
KR icon
1177
Kroger
KR
$42.1B
$8K ﹤0.01%
332
+300
NEWT icon
1178
NewtekOne
NEWT
$325M
$8K ﹤0.01%
496
+367
OSPN icon
1179
OneSpan
OSPN
$471M
$8K ﹤0.01%
590
PHK
1180
PIMCO High Income Fund
PHK
$851M
$8K ﹤0.01%
932
+27
RZV icon
1181
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
$8K ﹤0.01%
125
SGDM icon
1182
Sprott Gold Miners ETF
SGDM
$616M
$8K ﹤0.01%
401
SXC icon
1183
SunCoke Energy
SXC
$577M
$8K ﹤0.01%
703
TRAK icon
1184
ReposiTrak
TRAK
$251M
$8K ﹤0.01%
657
GAP
1185
The Gap Inc
GAP
$10B
$8K ﹤0.01%
350
+150
PACW
1186
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
166
+122
ABB
1187
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
331
+8
DRE
1188
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
281
VIAB
1189
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
252
+71
TIER
1190
DELISTED
TIER REIT, Inc.
TIER
$8K ﹤0.01%
447
KYE
1191
DELISTED
Kayne Anderson Energy
KYE
$8K ﹤0.01%
750
-100
MEET
1192
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
+1,500
BEP icon
1193
Brookfield Renewable
BEP
$7.89B
$7K ﹤0.01%
+422
BGR icon
1194
BlackRock Energy and Resources Trust
BGR
$356M
$7K ﹤0.01%
500
COF icon
1195
Capital One
COF
$144B
$7K ﹤0.01%
87
DLX icon
1196
Deluxe
DLX
$939M
$7K ﹤0.01%
95
DVN icon
1197
Devon Energy
DVN
$23.6B
$7K ﹤0.01%
223
-1,081
EFX icon
1198
Equifax
EFX
$25.7B
$7K ﹤0.01%
+50
EPP icon
1199
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$7K ﹤0.01%
168
FDLO icon
1200
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
$7K ﹤0.01%
260
+40