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
CWI icon
1301
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$4K ﹤0.01%
185
+2
HAIN icon
1302
Hain Celestial
HAIN
$110M
$4K ﹤0.01%
100
IXC icon
1303
iShares Global Energy ETF
IXC
$2.01B
$4K ﹤0.01%
140
LEN icon
1304
Lennar Class A
LEN
$29.3B
$4K ﹤0.01%
+77
LNC icon
1305
Lincoln National
LNC
$7.77B
$4K ﹤0.01%
60
MSI icon
1306
Motorola Solutions
MSI
$66.7B
$4K ﹤0.01%
52
+1
OC icon
1307
Owens Corning
OC
$10.2B
$4K ﹤0.01%
62
OVV icon
1308
Ovintiv
OVV
$10.1B
$4K ﹤0.01%
100
PGEN icon
1309
Precigen
PGEN
$1.56B
$4K ﹤0.01%
+150
PPC icon
1310
Pilgrim's Pride
PPC
$9.83B
$4K ﹤0.01%
196
PUK icon
1311
Prudential
PUK
$40.5B
$4K ﹤0.01%
+94
SFNC icon
1312
Simmons First National
SFNC
$2.78B
$4K ﹤0.01%
156
SMSI icon
1313
Smith Micro Software
SMSI
$14.9M
$4K ﹤0.01%
334
TEX icon
1314
Terex
TEX
$3.96B
$4K ﹤0.01%
100
VCLT icon
1315
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$4K ﹤0.01%
45
WAL icon
1316
Western Alliance Bancorporation
WAL
$9.73B
$4K ﹤0.01%
+77
WPP icon
1317
WPP
WPP
$4.58B
$4K ﹤0.01%
41
IRL
1318
DELISTED
NEW IRELAND FUND INC
IRL
$4K ﹤0.01%
315
-561
DISCK
1319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
157
+63
MLNX
1320
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
+100
JO
1321
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4K ﹤0.01%
250
CMO
1322
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
401
+296
SHPG
1323
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
-25
DPZ icon
1324
Domino's
DPZ
$13.5B
$4K ﹤0.01%
+18
EET icon
1325
ProShares Ultra MSCI Emerging Markets
EET
$38.5M
$4K ﹤0.01%
+60