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
GPN icon
1201
Global Payments
GPN
$19.9B
$7K ﹤0.01%
80
IYF icon
1202
iShares US Financials ETF
IYF
$3.47B
$7K ﹤0.01%
138
+86
JWN
1203
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
143
+1
MUSA icon
1204
Murphy USA
MUSA
$9.09B
$7K ﹤0.01%
+100
MYD
1205
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
461
+6
OXY icon
1206
Occidental Petroleum
OXY
$53.3B
$7K ﹤0.01%
125
-126
RY icon
1207
Royal Bank of Canada
RY
$248B
$7K ﹤0.01%
+100
SCM icon
1208
Stellus Capital Investment Corp
SCM
$290M
$7K ﹤0.01%
500
URA icon
1209
Global X Uranium ETF
URA
$7.67B
$7K ﹤0.01%
500
-1,550
ERF
1210
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
815
BKCC
1211
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
1,000
-1,000
GLOP
1212
DELISTED
GASLOG PARTNERS LP
GLOP
$7K ﹤0.01%
325
RSX
1213
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
360
LLL
1214
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
44
HGI
1215
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$7K ﹤0.01%
400
DOC
1216
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
327
+243
AM
1217
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7K ﹤0.01%
200
+148
IWY icon
1218
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6K ﹤0.01%
89
-80
LW icon
1219
Lamb Weston
LW
$6.19B
$6K ﹤0.01%
142
-1
PARR icon
1220
Par Pacific Holdings
PARR
$2.84B
$6K ﹤0.01%
359
+183
PBD icon
1221
Invesco Global Clean Energy ETF
PBD
$199M
$6K ﹤0.01%
500
KITE
1222
DELISTED
Kite Pharma, Inc.
KITE
$6K ﹤0.01%
+58
IVR icon
1223
Invesco Mortgage Capital
IVR
$744M
$6K ﹤0.01%
37
+27
ARLP icon
1224
Alliance Resource Partners
ARLP
$3.21B
$6K ﹤0.01%
+305
AVDL
1225
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
570