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
SRPT icon
1276
Sarepta Therapeutics
SRPT
$2.29B
$5K ﹤0.01%
+145
SSYS icon
1277
Stratasys
SSYS
$767M
$5K ﹤0.01%
+200
TDTF icon
1278
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$937M
$5K ﹤0.01%
184
TRIP icon
1279
TripAdvisor
TRIP
$1.78B
$5K ﹤0.01%
137
TSN icon
1280
Tyson Foods
TSN
$20B
$5K ﹤0.01%
86
+5
TTC icon
1281
Toro Company
TTC
$6.97B
$5K ﹤0.01%
+70
UFI icon
1282
UNIFI
UFI
$64.3M
$5K ﹤0.01%
150
UI icon
1283
Ubiquiti
UI
$34.1B
$5K ﹤0.01%
+100
VNO icon
1284
Vornado Realty Trust
VNO
$6.91B
$5K ﹤0.01%
+72
XLG icon
1285
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$5K ﹤0.01%
270
VIVS
1286
VivoSim Labs
VIVS
$5.74M
$5K ﹤0.01%
8
ZIXI
1287
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
910
MIE
1288
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5K ﹤0.01%
500
MSGN
1289
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
229
+30
BSTC
1290
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
100
S
1291
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+570
FGP
1292
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
1,000
INB
1293
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$5K ﹤0.01%
+544
FSBK
1294
DELISTED
First South Bancorp Inc/VA
FSBK
$5K ﹤0.01%
+300
ATW
1295
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
591
+230
IBMJ
1296
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5K ﹤0.01%
201
+1
AHH
1297
Armada Hoffler Properties
AHH
$524M
$4K ﹤0.01%
+330
AMRN
1298
Amarin Corp
AMRN
$339M
$4K ﹤0.01%
50
AGEN
1299
Agenus
AGEN
$142M
$4K ﹤0.01%
46
CVE icon
1300
Cenovus Energy
CVE
$34.4B
$4K ﹤0.01%
505