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
$2.21B
$4K ﹤0.01%
185
+2
DPZ icon
1302
Domino's
DPZ
$14.6B
$4K ﹤0.01%
+18
EET icon
1303
ProShares Ultra MSCI Emerging Markets
EET
$29.7M
$4K ﹤0.01%
+60
EMN icon
1304
Eastman Chemical
EMN
$7.02B
$4K ﹤0.01%
52
+38
EWO icon
1305
iShares MSCI Austria ETF
EWO
$105M
$4K ﹤0.01%
178
FTV icon
1306
Fortive
FTV
$17B
$4K ﹤0.01%
100
GTE icon
1307
Gran Tierra Energy
GTE
$164M
$4K ﹤0.01%
180
HAIN icon
1308
Hain Celestial
HAIN
$96.9M
$4K ﹤0.01%
100
HI icon
1309
Hillenbrand
HI
$2.24B
$4K ﹤0.01%
122
+1
HYMB icon
1310
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$4K ﹤0.01%
152
+2
IEMG icon
1311
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4K ﹤0.01%
76
-136
IHG icon
1312
InterContinental Hotels
IHG
$20.7B
$4K ﹤0.01%
+77
IXC icon
1313
iShares Global Energy ETF
IXC
$1.91B
$4K ﹤0.01%
140
LEN icon
1314
Lennar Class A
LEN
$32.9B
$4K ﹤0.01%
+77
LNC icon
1315
Lincoln National
LNC
$7.96B
$4K ﹤0.01%
60
MSI icon
1316
Motorola Solutions
MSI
$62.6B
$4K ﹤0.01%
52
+1
OC icon
1317
Owens Corning
OC
$9.38B
$4K ﹤0.01%
62
OVV icon
1318
Ovintiv
OVV
$10.7B
$4K ﹤0.01%
100
PGEN icon
1319
Precigen
PGEN
$1.26B
$4K ﹤0.01%
+150
PPC icon
1320
Pilgrim's Pride
PPC
$9.25B
$4K ﹤0.01%
196
PUK icon
1321
Prudential
PUK
$37.8B
$4K ﹤0.01%
+94
SFNC icon
1322
Simmons First National
SFNC
$2.72B
$4K ﹤0.01%
156
SMSI icon
1323
Smith Micro Software
SMSI
$15.5M
$4K ﹤0.01%
334
TEX icon
1324
Terex
TEX
$3.26B
$4K ﹤0.01%
100
VCLT icon
1325
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$4K ﹤0.01%
45