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
NXGN
1376
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
168
AGZ icon
1377
iShares Agency Bond ETF
AGZ
$574M
$2K ﹤0.01%
21
AMP icon
1378
Ameriprise Financial
AMP
$47.3B
$2K ﹤0.01%
19
AOM icon
1379
iShares Core Moderate Allocation ETF
AOM
$1.71B
$2K ﹤0.01%
+51
ASML icon
1380
ASML
ASML
$527B
$2K ﹤0.01%
16
AXS icon
1381
AXIS Capital
AXS
$7.7B
$2K ﹤0.01%
27
BAX icon
1382
Baxter International
BAX
$10.3B
$2K ﹤0.01%
29
CTRA icon
1383
Coterra Energy
CTRA
$19.6B
$2K ﹤0.01%
+90
CWEN icon
1384
Clearway Energy Class C
CWEN
$4.31B
$2K ﹤0.01%
118
+1
CWEN.A icon
1385
Clearway Energy Class A
CWEN.A
$4.05B
$2K ﹤0.01%
119
+1
CXW icon
1386
CoreCivic
CXW
$2.09B
$2K ﹤0.01%
85
+1
BGMS
1387
Bio Green Med Solution Inc
BGMS
$7.84M
0
EL icon
1388
Estee Lauder
EL
$41.5B
$2K ﹤0.01%
26
ELP
1389
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+535
GEL icon
1390
Genesis Energy
GEL
$2.1B
$2K ﹤0.01%
50
-87
IR icon
1391
Ingersoll Rand
IR
$34.8B
$2K ﹤0.01%
+100
JBL icon
1392
Jabil
JBL
$26.5B
$2K ﹤0.01%
68
JD icon
1393
JD.com
JD
$41B
$2K ﹤0.01%
+57
LBTYK icon
1394
Liberty Global Class C
LBTYK
$3.44B
$2K ﹤0.01%
+63
LCII icon
1395
LCI Industries
LCII
$3.32B
$2K ﹤0.01%
+23
LFVN icon
1396
LifeVantage
LFVN
$80.5M
$2K ﹤0.01%
561
+558
LII icon
1397
Lennox International
LII
$18.4B
$2K ﹤0.01%
+10
LYV icon
1398
Live Nation Entertainment
LYV
$33.5B
$2K ﹤0.01%
61
MSCI icon
1399
MSCI
MSCI
$45.3B
$2K ﹤0.01%
+23
NGVC icon
1400
Vitamin Cottage Natural Grocers
NGVC
$616M
$2K ﹤0.01%
250