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
KITE
1251
DELISTED
Kite Pharma, Inc.
KITE
$6K ﹤0.01%
+58
DISCA
1252
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6K ﹤0.01%
215
+21
OIL
1253
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6K ﹤0.01%
1,187
+986
PLM
1254
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
770
CHTR icon
1255
Charter Communications
CHTR
$25.9B
$5K ﹤0.01%
15
DELL icon
1256
Dell
DELL
$89.6B
$5K ﹤0.01%
274
EA icon
1257
Electronic Arts
EA
$50.8B
$5K ﹤0.01%
+49
EXPD icon
1258
Expeditors International
EXPD
$19.8B
$5K ﹤0.01%
88
FCPT icon
1259
Four Corners Property Trust
FCPT
$2.5B
$5K ﹤0.01%
+183
FGEN icon
1260
FibroGen
FGEN
$32.8M
$5K ﹤0.01%
+6
GII icon
1261
SPDR S&P Global Infrastructure ETF
GII
$658M
$5K ﹤0.01%
+101
GSIE icon
1262
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$5K ﹤0.01%
176
+1
HDGE icon
1263
AdvisorShares Ranger Equity Bear ETF
HDGE
$66M
$5K ﹤0.01%
53
HISF icon
1264
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$59M
$5K ﹤0.01%
99
+1
IGOV icon
1265
iShares International Treasury Bond ETF
IGOV
$1.04B
$5K ﹤0.01%
108
IQV icon
1266
IQVIA
IQV
$38.7B
$5K ﹤0.01%
+51
IYH icon
1267
iShares US Healthcare ETF
IYH
$3.53B
$5K ﹤0.01%
160
-90
JCI icon
1268
Johnson Controls International
JCI
$69.8B
$5K ﹤0.01%
110
-139
KEYS icon
1269
Keysight
KEYS
$35.4B
$5K ﹤0.01%
125
OFS icon
1270
OFS Capital
OFS
$67.4M
$5K ﹤0.01%
374
+277
PAYC icon
1271
Paycom
PAYC
$9.04B
$5K ﹤0.01%
+75
PCRX icon
1272
Pacira BioSciences
PCRX
$1.04B
$5K ﹤0.01%
100
REZ icon
1273
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$5K ﹤0.01%
70
+23
RZG icon
1274
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$5K ﹤0.01%
150
-150
SCI icon
1275
Service Corp International
SCI
$10.7B
$5K ﹤0.01%
140
+1
49 50
51
52 53