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
IWY icon
1226
iShares Russell Top 200 Growth ETF
IWY
$16B
$6K ﹤0.01%
89
-80
LW icon
1227
Lamb Weston
LW
$6.02B
$6K ﹤0.01%
142
-1
PARR icon
1228
Par Pacific Holdings
PARR
$1.85B
$6K ﹤0.01%
359
+183
PBD icon
1229
Invesco Global Clean Energy ETF
PBD
$179M
$6K ﹤0.01%
500
PMO
1230
Putnam Municipal Opportunities Trust
PMO
$290M
$6K ﹤0.01%
504
PPH icon
1231
VanEck Pharmaceutical ETF
PPH
$1.2B
$6K ﹤0.01%
100
PSA icon
1232
Public Storage
PSA
$51.6B
$6K ﹤0.01%
30
RQI icon
1233
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$6K ﹤0.01%
503
+9
SHV icon
1234
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$6K ﹤0.01%
52
SPHD icon
1235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$6K ﹤0.01%
150
SUN icon
1236
Sunoco
SUN
$10.8B
$6K ﹤0.01%
200
UA icon
1237
Under Armour Class C
UA
$2.41B
$6K ﹤0.01%
+306
USNA icon
1238
Usana Health Sciences
USNA
$401M
$6K ﹤0.01%
86
WBD icon
1239
Warner Bros
WBD
$70.9B
$6K ﹤0.01%
215
+21
WOLF icon
1240
Wolfspeed
WOLF
$527M
$6K ﹤0.01%
250
+100
ZROZ icon
1241
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.55B
$6K ﹤0.01%
+50
BCPC
1242
Balchem Corp
BCPC
$5.46B
$6K ﹤0.01%
80
PE
1243
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
200
-639
JE
1244
DELISTED
Just Energy Group Inc
JE
$6K ﹤0.01%
32
+24
WFT
1245
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
1,450
+250
TEP
1246
DELISTED
Tallgrass Energy Partners, LP
TEP
$6K ﹤0.01%
117
+2
SGAR
1247
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$6K ﹤0.01%
300
OIL
1248
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6K ﹤0.01%
1,187
+986
ARLP icon
1249
Alliance Resource Partners
ARLP
$3.13B
$6K ﹤0.01%
+305
AVDL
1250
Avadel Pharmaceuticals
AVDL
$2.11B
$6K ﹤0.01%
570