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
IAT icon
1351
iShares US Regional Banks ETF
IAT
$604M
$3K ﹤0.01%
62
MLCO icon
1352
Melco Resorts & Entertainment
MLCO
$2.39B
$3K ﹤0.01%
+140
NUS icon
1353
Nu Skin
NUS
$563M
$3K ﹤0.01%
55
OII icon
1354
Oceaneering
OII
$2.72B
$3K ﹤0.01%
+128
RYAAY icon
1355
Ryanair
RYAAY
$35.8B
$3K ﹤0.01%
75
+60
SCJ icon
1356
iShares MSCI Japan Small-Cap ETF
SCJ
$183M
$3K ﹤0.01%
47
SEIC icon
1357
SEI Investments
SEIC
$10.5B
$3K ﹤0.01%
+54
SFL icon
1358
SFL Corp
SFL
$1.1B
$3K ﹤0.01%
188
+138
SFM icon
1359
Sprouts Farmers Market
SFM
$7.65B
$3K ﹤0.01%
+145
DCP
1360
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
100
PBCT
1361
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
163
TIVO
1362
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
157
+1
AAC
1363
DELISTED
AAC Holdings
AAC
$3K ﹤0.01%
500
AHGP
1364
DELISTED
Alliance Holdings GP
AHGP
$3K ﹤0.01%
145
GOLD
1365
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
+29
LVLT
1366
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
47
ARLZ
1367
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$3K ﹤0.01%
+2,500
BNDX icon
1368
Vanguard Total International Bond ETF
BNDX
$74.7B
$3K ﹤0.01%
54
SONY icon
1369
Sony
SONY
$144B
$3K ﹤0.01%
+355
SUPV
1370
Grupo Supervielle
SUPV
$952M
$3K ﹤0.01%
+167
TSM icon
1371
TSMC
TSM
$1.78T
$3K ﹤0.01%
98
+88
VNOM icon
1372
Viper Energy
VNOM
$6.22B
$3K ﹤0.01%
180
+3
CCEC
1373
Capital Clean Energy Carriers
CCEC
$1.27B
$3K ﹤0.01%
105
+2
QVCGA
1374
QVC Group Inc Series A
QVCGA
$77.3M
$3K ﹤0.01%
+2
NBSE
1375
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
10