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
FMX icon
1351
Fomento Económico Mexicano
FMX
$40.7B
$3K ﹤0.01%
+28
FN icon
1352
Fabrinet
FN
$24.7B
$3K ﹤0.01%
+77
FREL icon
1353
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$3K ﹤0.01%
120
FSLR icon
1354
First Solar
FSLR
$20.5B
$3K ﹤0.01%
80
HACK icon
1355
Amplify Cybersecurity ETF
HACK
$1.97B
$3K ﹤0.01%
+100
IAT icon
1356
iShares US Regional Banks ETF
IAT
$613M
$3K ﹤0.01%
62
MLCO icon
1357
Melco Resorts & Entertainment
MLCO
$2.44B
$3K ﹤0.01%
+140
NUS icon
1358
Nu Skin
NUS
$388M
$3K ﹤0.01%
55
OII icon
1359
Oceaneering
OII
$3.74B
$3K ﹤0.01%
+128
RYAAY icon
1360
Ryanair
RYAAY
$32.3B
$3K ﹤0.01%
75
+60
SCJ icon
1361
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
$3K ﹤0.01%
47
SEIC icon
1362
SEI Investments
SEIC
$9.65B
$3K ﹤0.01%
+54
SFL icon
1363
SFL Corp
SFL
$1.47B
$3K ﹤0.01%
188
+138
SFM icon
1364
Sprouts Farmers Market
SFM
$7.01B
$3K ﹤0.01%
+145
TSM icon
1365
TSMC
TSM
$1.92T
$3K ﹤0.01%
98
+88
VNOM icon
1366
Viper Energy
VNOM
$8.82B
$3K ﹤0.01%
180
+3
CCEC
1367
Capital Clean Energy Carriers
CCEC
$1.21B
$3K ﹤0.01%
105
+2
QVCGA
1368
QVC Group Inc Series A
QVCGA
$5.32M
$3K ﹤0.01%
+2
NBSE
1369
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
10
NXGN
1370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
168
DCP
1371
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
100
PBCT
1372
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
163
TIVO
1373
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
157
+1
AAC
1374
DELISTED
AAC Holdings
AAC
$3K ﹤0.01%
500
AHGP
1375
DELISTED
Alliance Holdings GP
AHGP
$3K ﹤0.01%
145