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
BBH icon
1226
VanEck Biotech ETF
BBH
$381M
$6K ﹤0.01%
49
-37
BOE icon
1227
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$6K ﹤0.01%
467
+8
CME icon
1228
CME Group
CME
$104B
$6K ﹤0.01%
45
+27
CVI icon
1229
CVR Energy
CVI
$2.96B
$6K ﹤0.01%
293
+6
GGN
1230
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$6K ﹤0.01%
1,000
HDMV icon
1231
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$6K ﹤0.01%
199
+3
HUSV icon
1232
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.8M
$6K ﹤0.01%
296
+1
IGLB icon
1233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$6K ﹤0.01%
91
+1
IHDG icon
1234
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$6K ﹤0.01%
200
PMO
1235
Putnam Municipal Opportunities Trust
PMO
$288M
$6K ﹤0.01%
504
PPH icon
1236
VanEck Pharmaceutical ETF
PPH
$1.03B
$6K ﹤0.01%
100
PSA icon
1237
Public Storage
PSA
$54.3B
$6K ﹤0.01%
30
RQI icon
1238
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$6K ﹤0.01%
503
+9
SHV icon
1239
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$6K ﹤0.01%
52
SPHD icon
1240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$6K ﹤0.01%
150
SUN icon
1241
Sunoco
SUN
$11.9B
$6K ﹤0.01%
200
UA icon
1242
Under Armour Class C
UA
$2.68B
$6K ﹤0.01%
+306
USNA icon
1243
Usana Health Sciences
USNA
$370M
$6K ﹤0.01%
86
WBD icon
1244
Warner Bros
WBD
$68.9B
$6K ﹤0.01%
215
+21
WOLF icon
1245
Wolfspeed
WOLF
$1.24B
$6K ﹤0.01%
250
+100
ZROZ icon
1246
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$6K ﹤0.01%
+50
BCPC
1247
Balchem Corp
BCPC
$5.69B
$6K ﹤0.01%
80
PE
1248
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
200
-639
JE
1249
DELISTED
Just Energy Group Inc
JE
$6K ﹤0.01%
32
+24
WFT
1250
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
1,450
+250