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
TEP
1251
DELISTED
Tallgrass Energy Partners, LP
TEP
$6K ﹤0.01%
117
+2
SGAR
1252
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$6K ﹤0.01%
300
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
REZ icon
1254
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$5K ﹤0.01%
70
+23
RZG icon
1255
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$5K ﹤0.01%
150
-150
SCI icon
1256
Service Corp International
SCI
$11.5B
$5K ﹤0.01%
140
+1
TTC icon
1257
Toro Company
TTC
$9.01B
$5K ﹤0.01%
+70
UFI icon
1258
UNIFI
UFI
$69.1M
$5K ﹤0.01%
150
UI icon
1259
Ubiquiti
UI
$65.6B
$5K ﹤0.01%
+100
CHTR icon
1260
Charter Communications
CHTR
$29.5B
$5K ﹤0.01%
15
DELL icon
1261
Dell
DELL
$127B
$5K ﹤0.01%
274
EA icon
1262
Electronic Arts
EA
$51B
$5K ﹤0.01%
+49
EXPD icon
1263
Expeditors International
EXPD
$19.6B
$5K ﹤0.01%
88
FCPT icon
1264
Four Corners Property Trust
FCPT
$2.82B
$5K ﹤0.01%
+183
KYNB
1265
Kyntra Bio
KYNB
$29.6M
$5K ﹤0.01%
+6
GII icon
1266
State Street SPDR S&P Global Infrastructure ETF
GII
$887M
$5K ﹤0.01%
+101
GSIE icon
1267
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$5K ﹤0.01%
176
+1
HDGE icon
1268
AdvisorShares Ranger Equity Bear ETF
HDGE
$73.7M
$5K ﹤0.01%
53
HISF icon
1269
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87.7M
$5K ﹤0.01%
99
+1
IGOV icon
1270
iShares International Treasury Bond ETF
IGOV
$1.17B
$5K ﹤0.01%
108
IQV icon
1271
IQVIA
IQV
$29.6B
$5K ﹤0.01%
+51
IYH icon
1272
iShares US Healthcare ETF
IYH
$2.95B
$5K ﹤0.01%
160
-90
JCI icon
1273
Johnson Controls International
JCI
$86.2B
$5K ﹤0.01%
110
-139
KEYS icon
1274
Keysight
KEYS
$57.3B
$5K ﹤0.01%
125
OFS icon
1275
OFS Capital
OFS
$55.5M
$5K ﹤0.01%
374
+277
49 50
51
52 53