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
JWN
1201
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
143
+1
MUSA icon
1202
Murphy USA
MUSA
$8.27B
$7K ﹤0.01%
+100
MYD icon
1203
BlackRock MuniYield Fund
MYD
$488M
$7K ﹤0.01%
461
+6
OXY icon
1204
Occidental Petroleum
OXY
$42.1B
$7K ﹤0.01%
125
-126
EFX icon
1205
Equifax
EFX
$26.9B
$7K ﹤0.01%
+50
EPP icon
1206
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$7K ﹤0.01%
168
RY icon
1207
Royal Bank of Canada
RY
$237B
$7K ﹤0.01%
+100
SCM icon
1208
Stellus Capital Investment Corp
SCM
$383M
$7K ﹤0.01%
500
URA icon
1209
Global X Uranium ETF
URA
$6.97B
$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
BBH icon
1218
VanEck Biotech ETF
BBH
$377M
$6K ﹤0.01%
49
-37
BOE icon
1219
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$6K ﹤0.01%
467
+8
CVI icon
1220
CVR Energy
CVI
$2.34B
$6K ﹤0.01%
293
+6
GGN
1221
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$6K ﹤0.01%
1,000
HDMV icon
1222
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$19.7M
$6K ﹤0.01%
199
+3
HUSV icon
1223
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$89M
$6K ﹤0.01%
296
+1
IGLB icon
1224
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$6K ﹤0.01%
91
+1
IHDG icon
1225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
$6K ﹤0.01%
200
47 48
49
50 51