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
EMN icon
1326
Eastman Chemical
EMN
$7.83B
$4K ﹤0.01%
52
+38
EWO icon
1327
iShares MSCI Austria ETF
EWO
$138M
$4K ﹤0.01%
178
FTV icon
1328
Fortive
FTV
$17.5B
$4K ﹤0.01%
100
GTE icon
1329
Gran Tierra Energy
GTE
$174M
$4K ﹤0.01%
180
HI icon
1330
Hillenbrand
HI
$2.24B
$4K ﹤0.01%
122
+1
HYMB icon
1331
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$4K ﹤0.01%
152
+2
IEMG icon
1332
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$4K ﹤0.01%
76
-136
IHG icon
1333
InterContinental Hotels
IHG
$20.9B
$4K ﹤0.01%
+77
BIG
1334
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+86
AFG icon
1335
American Financial Group
AFG
$10.9B
$3K ﹤0.01%
27
ASRT icon
1336
Assertio
ASRT
$73.7M
$3K ﹤0.01%
5
BAK icon
1337
Braskem
BAK
$1.24B
$3K ﹤0.01%
+166
BBWI icon
1338
Bath & Body Works
BBWI
$4.76B
$3K ﹤0.01%
77
BPT
1339
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
CCJ icon
1340
Cameco
CCJ
$50.7B
$3K ﹤0.01%
358
-4,005
CHKP icon
1341
Check Point Software Technologies
CHKP
$19.9B
$3K ﹤0.01%
+25
CNI icon
1342
Canadian National Railway
CNI
$61.6B
$3K ﹤0.01%
+40
DIG icon
1343
ProShares Ultra Energy
DIG
$77.6M
$3K ﹤0.01%
63
EQNR icon
1344
Equinor
EQNR
$63.4B
$3K ﹤0.01%
200
EXK
1345
Endeavour Silver
EXK
$3.45B
$3K ﹤0.01%
1,000
FMX icon
1346
Fomento Económico Mexicano
FMX
$35.1B
$3K ﹤0.01%
+28
FN icon
1347
Fabrinet
FN
$17.7B
$3K ﹤0.01%
+77
FREL icon
1348
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$3K ﹤0.01%
120
FSLR icon
1349
First Solar
FSLR
$26.2B
$3K ﹤0.01%
80
HACK icon
1350
Amplify Cybersecurity ETF
HACK
$2.06B
$3K ﹤0.01%
+100