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
AMRN
1301
Amarin Corp
AMRN
$314M
$4K ﹤0.01%
50
CVE icon
1302
Cenovus Energy
CVE
$46.1B
$4K ﹤0.01%
505
CWI icon
1303
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$4K ﹤0.01%
185
+2
DPZ icon
1304
Domino's
DPZ
$12.5B
$4K ﹤0.01%
+18
EET icon
1305
ProShares Ultra MSCI Emerging Markets
EET
$42.8M
$4K ﹤0.01%
+60
EMN icon
1306
Eastman Chemical
EMN
$8.44B
$4K ﹤0.01%
52
+38
EWO icon
1307
iShares MSCI Austria ETF
EWO
$138M
$4K ﹤0.01%
178
FTV icon
1308
Fortive
FTV
$18.6B
$4K ﹤0.01%
100
GTE icon
1309
Gran Tierra Energy
GTE
$265M
$4K ﹤0.01%
180
HAIN icon
1310
Hain Celestial
HAIN
$77.7M
$4K ﹤0.01%
100
HI
1311
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
122
+1
HYMB icon
1312
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$4K ﹤0.01%
152
+2
IEMG icon
1313
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4K ﹤0.01%
76
-136
IHG icon
1314
InterContinental Hotels
IHG
$21.9B
$4K ﹤0.01%
+77
IXC icon
1315
iShares Global Energy ETF
IXC
$2.63B
$4K ﹤0.01%
140
LEN icon
1316
Lennar Class A
LEN
$22.9B
$4K ﹤0.01%
+77
MSI icon
1317
Motorola Solutions
MSI
$73.5B
$4K ﹤0.01%
52
+1
OC icon
1318
Owens Corning
OC
$9.87B
$4K ﹤0.01%
62
OVV icon
1319
Ovintiv
OVV
$15B
$4K ﹤0.01%
100
PGEN icon
1320
Precigen
PGEN
$1.41B
$4K ﹤0.01%
+150
SFNC icon
1321
Simmons First National
SFNC
$3.12B
$4K ﹤0.01%
156
SMSI icon
1322
Smith Micro Software
SMSI
$18.2M
$4K ﹤0.01%
334
PPC icon
1323
Pilgrim's Pride
PPC
$8.07B
$4K ﹤0.01%
196
PUK icon
1324
Prudential
PUK
$38.7B
$4K ﹤0.01%
+94
TEX icon
1325
Terex
TEX
$6.92B
$4K ﹤0.01%
100