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
GOLD
1376
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
+29
EDN
1377
Edenor
EDN
$1.54B
$2K ﹤0.01%
+63
FIT
1378
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
303
WPX
1379
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
-6,200
AGZ icon
1380
iShares Agency Bond ETF
AGZ
$574M
$2K ﹤0.01%
21
AMP icon
1381
Ameriprise Financial
AMP
$44.2B
$2K ﹤0.01%
19
AOM icon
1382
iShares Core Moderate Allocation ETF
AOM
$1.64B
$2K ﹤0.01%
+51
ASML icon
1383
ASML
ASML
$435B
$2K ﹤0.01%
16
AXS icon
1384
AXIS Capital
AXS
$7.7B
$2K ﹤0.01%
27
BAX icon
1385
Baxter International
BAX
$9.56B
$2K ﹤0.01%
29
CTRA icon
1386
Coterra Energy
CTRA
$20.8B
$2K ﹤0.01%
+90
CWEN icon
1387
Clearway Energy Class C
CWEN
$4.13B
$2K ﹤0.01%
118
+1
CWEN.A icon
1388
Clearway Energy Class A
CWEN.A
$3.85B
$2K ﹤0.01%
119
+1
CXW icon
1389
CoreCivic
CXW
$1.95B
$2K ﹤0.01%
85
+1
BGMS
1390
Bio Green Med Solution Inc
BGMS
$8.67M
0
EL icon
1391
Estee Lauder
EL
$36.9B
$2K ﹤0.01%
26
ELP icon
1392
Companhia Paranaense de Energia (COPEL)
ELP
$8.2B
$2K ﹤0.01%
+535
ENS icon
1393
EnerSys
ENS
$5.45B
$2K ﹤0.01%
31
ENTA icon
1394
Enanta Pharmaceuticals
ENTA
$415M
$2K ﹤0.01%
44
ERX icon
1395
Direxion Daily Energy Bull 2X Shares
ERX
$227M
$2K ﹤0.01%
9
EWG icon
1396
iShares MSCI Germany ETF
EWG
$1.77B
$2K ﹤0.01%
60
+9
GEL icon
1397
Genesis Energy
GEL
$1.98B
$2K ﹤0.01%
50
-87
IR icon
1398
Ingersoll Rand
IR
$31.6B
$2K ﹤0.01%
+100
JBL icon
1399
Jabil
JBL
$23.4B
$2K ﹤0.01%
68
JD icon
1400
JD.com
JD
$42.4B
$2K ﹤0.01%
+57