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
GPN icon
1201
Global Payments
GPN
$18.9B
$7K ﹤0.01%
80
IYF icon
1202
iShares US Financials ETF
IYF
$4.18B
$7K ﹤0.01%
138
+86
JWN
1203
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
143
+1
MUSA icon
1204
Murphy USA
MUSA
$7.31B
$7K ﹤0.01%
+100
MYD icon
1205
BlackRock MuniYield Fund
MYD
$479M
$7K ﹤0.01%
461
+6
OXY icon
1206
Occidental Petroleum
OXY
$41.8B
$7K ﹤0.01%
125
-126
RY icon
1207
Royal Bank of Canada
RY
$219B
$7K ﹤0.01%
+100
SCM icon
1208
Stellus Capital Investment Corp
SCM
$357M
$7K ﹤0.01%
500
URA icon
1209
Global X Uranium ETF
URA
$5.32B
$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
ARLP icon
1218
Alliance Resource Partners
ARLP
$3.05B
$6K ﹤0.01%
+305
AVDL
1219
Avadel Pharmaceuticals
AVDL
$2.09B
$6K ﹤0.01%
570
BBH icon
1220
VanEck Biotech ETF
BBH
$390M
$6K ﹤0.01%
49
-37
BOE icon
1221
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$6K ﹤0.01%
467
+8
CME icon
1222
CME Group
CME
$98.9B
$6K ﹤0.01%
45
+27
CVI icon
1223
CVR Energy
CVI
$3.45B
$6K ﹤0.01%
293
+6
GGN
1224
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$6K ﹤0.01%
1,000
HDMV icon
1225
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$6K ﹤0.01%
199
+3