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
WAL icon
1326
Western Alliance Bancorporation
WAL
$9.34B
$4K ﹤0.01%
+77
WPP icon
1327
WPP
WPP
$4.08B
$4K ﹤0.01%
41
BIG
1328
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+86
IRL
1329
DELISTED
NEW IRELAND FUND INC
IRL
$4K ﹤0.01%
315
-561
DISCK
1330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
157
+63
MLNX
1331
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
+100
JO
1332
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4K ﹤0.01%
250
CMO
1333
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
401
+296
SHPG
1334
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
-25
LVLT
1335
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
47
ARLZ
1336
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$3K ﹤0.01%
+2,500
AFG icon
1337
American Financial Group
AFG
$11B
$3K ﹤0.01%
27
ASRT icon
1338
Assertio
ASRT
$75.1M
$3K ﹤0.01%
70
BAK icon
1339
Braskem
BAK
$1.22B
$3K ﹤0.01%
+166
BBWI icon
1340
Bath & Body Works
BBWI
$3.89B
$3K ﹤0.01%
77
BNDX icon
1341
Vanguard Total International Bond ETF
BNDX
$72.5B
$3K ﹤0.01%
54
BPT
1342
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
CCJ icon
1343
Cameco
CCJ
$38.9B
$3K ﹤0.01%
358
-4,005
CHKP icon
1344
Check Point Software Technologies
CHKP
$20.5B
$3K ﹤0.01%
+25
CNI icon
1345
Canadian National Railway
CNI
$60.7B
$3K ﹤0.01%
+40
DIG icon
1346
ProShares Ultra Energy
DIG
$70.2M
$3K ﹤0.01%
63
EQNR icon
1347
Equinor
EQNR
$58.6B
$3K ﹤0.01%
200
EXK
1348
Endeavour Silver
EXK
$2.62B
$3K ﹤0.01%
1,000
FMX icon
1349
Fomento Económico Mexicano
FMX
$35.3B
$3K ﹤0.01%
+28
FN icon
1350
Fabrinet
FN
$16B
$3K ﹤0.01%
+77