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
HUSV icon
1226
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.6M
$6K ﹤0.01%
296
+1
IGLB icon
1227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$6K ﹤0.01%
91
+1
IHDG icon
1228
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$6K ﹤0.01%
200
IVR icon
1229
Invesco Mortgage Capital
IVR
$582M
$6K ﹤0.01%
37
+27
IWY icon
1230
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6K ﹤0.01%
89
-80
LW icon
1231
Lamb Weston
LW
$8.44B
$6K ﹤0.01%
142
-1
PARR icon
1232
Par Pacific Holdings
PARR
$2.24B
$6K ﹤0.01%
359
+183
PBD icon
1233
Invesco Global Clean Energy ETF
PBD
$149M
$6K ﹤0.01%
500
PMO
1234
Putnam Municipal Opportunities Trust
PMO
$293M
$6K ﹤0.01%
504
PPH icon
1235
VanEck Pharmaceutical ETF
PPH
$1.16B
$6K ﹤0.01%
100
PSA icon
1236
Public Storage
PSA
$48.9B
$6K ﹤0.01%
30
RQI icon
1237
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$6K ﹤0.01%
503
+9
SHV icon
1238
iShares Short Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
52
SPHD icon
1239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$6K ﹤0.01%
150
SUN icon
1240
Sunoco
SUN
$10.3B
$6K ﹤0.01%
200
UA icon
1241
Under Armour Class C
UA
$1.86B
$6K ﹤0.01%
+306
USNA icon
1242
Usana Health Sciences
USNA
$368M
$6K ﹤0.01%
86
WOLF icon
1243
Wolfspeed
WOLF
$561M
$6K ﹤0.01%
250
+100
ZROZ icon
1244
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$6K ﹤0.01%
+50
BCPC
1245
Balchem Corp
BCPC
$4.99B
$6K ﹤0.01%
80
PE
1246
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
200
-639
JE
1247
DELISTED
Just Energy Group Inc
JE
$6K ﹤0.01%
32
+24
WFT
1248
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
1,450
+250
TEP
1249
DELISTED
Tallgrass Energy Partners, LP
TEP
$6K ﹤0.01%
117
+2
SGAR
1250
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$6K ﹤0.01%
300
48 49
50
51 52