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
GOLD
1376
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
+29
PCOM
1377
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
254
ENS icon
1378
EnerSys
ENS
$7.33B
$2K ﹤0.01%
31
ENTA icon
1379
Enanta Pharmaceuticals
ENTA
$407M
$2K ﹤0.01%
44
ERX icon
1380
Direxion Daily Energy Bull 2X ETF
ERX
$253M
$2K ﹤0.01%
9
EWG icon
1381
iShares MSCI Germany ETF
EWG
$1.45B
$2K ﹤0.01%
60
+9
GEL icon
1382
Genesis Energy
GEL
$2.06B
$2K ﹤0.01%
50
-87
IR icon
1383
Ingersoll Rand
IR
$33.6B
$2K ﹤0.01%
+100
JBL icon
1384
Jabil
JBL
$33.9B
$2K ﹤0.01%
68
JD icon
1385
JD.com
JD
$43.2B
$2K ﹤0.01%
+57
LBTYK icon
1386
Liberty Global Class C
LBTYK
$4.08B
$2K ﹤0.01%
+63
LCII icon
1387
LCI Industries
LCII
$3B
$2K ﹤0.01%
+23
LFVN icon
1388
LifeVantage
LFVN
$61.2M
$2K ﹤0.01%
561
+558
EDN
1389
Edenor
EDN
$1.18B
$2K ﹤0.01%
+63
QAI icon
1390
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
$2K ﹤0.01%
54
AGZ icon
1391
iShares Agency Bond ETF
AGZ
$551M
$2K ﹤0.01%
21
AMP icon
1392
Ameriprise Financial
AMP
$41.4B
$2K ﹤0.01%
19
AOM icon
1393
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2K ﹤0.01%
+51
ASML icon
1394
ASML
ASML
$563B
$2K ﹤0.01%
16
AXS icon
1395
AXIS Capital
AXS
$7.56B
$2K ﹤0.01%
27
BAX icon
1396
Baxter International
BAX
$9.66B
$2K ﹤0.01%
29
CTRA icon
1397
Coterra Energy
CTRA
$23.5B
$2K ﹤0.01%
+90
CWEN icon
1398
Clearway Energy Class C
CWEN
$4.73B
$2K ﹤0.01%
118
+1
CWEN.A icon
1399
Clearway Energy Class A
CWEN.A
$4.73B
$2K ﹤0.01%
119
+1
CXW icon
1400
CoreCivic
CXW
$2.02B
$2K ﹤0.01%
85
+1