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
VCLT icon
1326
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$4K ﹤0.01%
45
WAL icon
1327
Western Alliance Bancorporation
WAL
$8.72B
$4K ﹤0.01%
+77
WPP icon
1328
WPP
WPP
$3.94B
$4K ﹤0.01%
41
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
BNDX icon
1337
Vanguard Total International Bond ETF
BNDX
$78.2B
$3K ﹤0.01%
54
SONY icon
1338
Sony
SONY
$128B
$3K ﹤0.01%
+355
SUPV
1339
Grupo Supervielle
SUPV
$857M
$3K ﹤0.01%
+167
AFG icon
1340
American Financial Group
AFG
$10.9B
$3K ﹤0.01%
27
ASRT icon
1341
Assertio
ASRT
$116M
$3K ﹤0.01%
5
BAK icon
1342
Braskem
BAK
$1.42B
$3K ﹤0.01%
+166
BBWI icon
1343
Bath & Body Works
BBWI
$3.9B
$3K ﹤0.01%
77
BPT
1344
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
CCJ icon
1345
Cameco
CCJ
$52.6B
$3K ﹤0.01%
358
-4,005
CHKP icon
1346
Check Point Software Technologies
CHKP
$14.2B
$3K ﹤0.01%
+25
CNI icon
1347
Canadian National Railway
CNI
$67.4B
$3K ﹤0.01%
+40
DIG icon
1348
ProShares Ultra Energy
DIG
$82.8M
$3K ﹤0.01%
63
EQNR icon
1349
Equinor
EQNR
$88.4B
$3K ﹤0.01%
200
EXK
1350
Endeavour Silver
EXK
$3.01B
$3K ﹤0.01%
1,000