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
FREL icon
1351
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$3K ﹤0.01%
120
FSLR icon
1352
First Solar
FSLR
$27.5B
$3K ﹤0.01%
80
HACK icon
1353
Amplify Cybersecurity ETF
HACK
$2.22B
$3K ﹤0.01%
+100
IAT icon
1354
iShares US Regional Banks ETF
IAT
$556M
$3K ﹤0.01%
62
MLCO icon
1355
Melco Resorts & Entertainment
MLCO
$3.5B
$3K ﹤0.01%
+140
NUS icon
1356
Nu Skin
NUS
$487M
$3K ﹤0.01%
55
OII icon
1357
Oceaneering
OII
$2.62B
$3K ﹤0.01%
+128
RYAAY icon
1358
Ryanair
RYAAY
$34.5B
$3K ﹤0.01%
75
+60
SCJ icon
1359
iShares MSCI Japan Small-Cap ETF
SCJ
$166M
$3K ﹤0.01%
47
SEIC icon
1360
SEI Investments
SEIC
$9.92B
$3K ﹤0.01%
+54
SFL icon
1361
SFL Corp
SFL
$1.21B
$3K ﹤0.01%
188
+138
SFM icon
1362
Sprouts Farmers Market
SFM
$8.29B
$3K ﹤0.01%
+145
SONY icon
1363
Sony
SONY
$170B
$3K ﹤0.01%
+355
SUPV
1364
Grupo Supervielle
SUPV
$1.03B
$3K ﹤0.01%
+167
TSM icon
1365
TSMC
TSM
$1.53T
$3K ﹤0.01%
98
+88
VNOM icon
1366
Viper Energy
VNOM
$6.7B
$3K ﹤0.01%
180
+3
CCEC
1367
Capital Clean Energy Carriers
CCEC
$1.22B
$3K ﹤0.01%
105
+2
QVCGA
1368
QVC Group Inc Series A
QVCGA
$79.1M
$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