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
EWG icon
1426
iShares MSCI Germany ETF
EWG
$1.77B
$2K ﹤0.01%
60
+9
QAI icon
1427
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$786M
$2K ﹤0.01%
54
SHW icon
1428
Sherwin-Williams
SHW
$88.7B
$2K ﹤0.01%
15
SKM icon
1429
SK Telecom
SKM
$8.05B
$2K ﹤0.01%
41
PDCO
1430
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
43
FIT
1431
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
303
WPX
1432
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
-6,200
ACM icon
1433
Aecom
ACM
$12.9B
$1K ﹤0.01%
20
ADNT icon
1434
Adient
ADNT
$1.74B
$1K ﹤0.01%
13
-10
AGCO icon
1435
AGCO
AGCO
$8.31B
$1K ﹤0.01%
9
AIZ icon
1436
Assurant
AIZ
$11.7B
$1K ﹤0.01%
11
AMCX icon
1437
AMC Networks
AMCX
$360M
$1K ﹤0.01%
11
ARI
1438
Apollo Commercial Real Estate
ARI
$1.41B
$1K ﹤0.01%
75
ARW icon
1439
Arrow Electronics
ARW
$6.09B
$1K ﹤0.01%
11
ASIX icon
1440
AdvanSix
ASIX
$457M
$1K ﹤0.01%
35
+11
AVT icon
1441
Avnet
AVT
$4.13B
$1K ﹤0.01%
13
AVY icon
1442
Avery Dennison
AVY
$14.6B
$1K ﹤0.01%
13
BB icon
1443
BlackBerry
BB
$2.29B
$1K ﹤0.01%
61
+21
BDN
1444
Brandywine Realty Trust
BDN
$538M
$1K ﹤0.01%
38
CALM icon
1445
Cal-Maine
CALM
$3.71B
$1K ﹤0.01%
27
-30
CBT icon
1446
Cabot Corp
CBT
$3.75B
$1K ﹤0.01%
11
CCEP icon
1447
Coca-Cola Europacific Partners
CCEP
$40.1B
$1K ﹤0.01%
18
CDNS icon
1448
Cadence Design Systems
CDNS
$86.4B
$1K ﹤0.01%
25
CHY
1449
Calamos Convertible and High Income Fund
CHY
$930M
$1K ﹤0.01%
100
CLDX icon
1450
Celldex Therapeutics
CLDX
$1.7B
$1K ﹤0.01%
33
56 57
58
59 60