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
LBTYK icon
1401
Liberty Global Class C
LBTYK
$3.77B
$2K ﹤0.01%
+63
LCII icon
1402
LCI Industries
LCII
$2.77B
$2K ﹤0.01%
+23
LFVN icon
1403
LifeVantage
LFVN
$87.1M
$2K ﹤0.01%
561
+558
LII icon
1404
Lennox International
LII
$17.5B
$2K ﹤0.01%
+10
LYV icon
1405
Live Nation Entertainment
LYV
$31.6B
$2K ﹤0.01%
61
MSCI icon
1406
MSCI
MSCI
$41B
$2K ﹤0.01%
+23
NGVC icon
1407
Vitamin Cottage Natural Grocers
NGVC
$624M
$2K ﹤0.01%
250
NRG icon
1408
NRG Energy
NRG
$32B
$2K ﹤0.01%
127
-6
ORLY icon
1409
O'Reilly Automotive
ORLY
$83.2B
$2K ﹤0.01%
+150
QAI icon
1410
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$2K ﹤0.01%
54
SHW icon
1411
Sherwin-Williams
SHW
$84.1B
$2K ﹤0.01%
15
SKM icon
1412
SK Telecom
SKM
$7.79B
$2K ﹤0.01%
41
TECK icon
1413
Teck Resources
TECK
$21.7B
$2K ﹤0.01%
+130
UIS icon
1414
Unisys
UIS
$197M
$2K ﹤0.01%
178
VREX icon
1415
Varex Imaging
VREX
$478M
$2K ﹤0.01%
63
VUZI icon
1416
Vuzix
VUZI
$213M
$2K ﹤0.01%
+250
WATT icon
1417
Energous
WATT
$13.2M
0
WPRT
1418
Westport Fuel Systems
WPRT
$30.6M
$2K ﹤0.01%
100
PDCO
1419
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
43
CTR
1420
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
+25
AUY
1421
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
709
+1
LCI
1422
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
28
+15
GBL
1423
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
75
+23
PCOM
1424
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
254
GSB
1425
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
300