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
SRF
1426
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
200
EPE
1427
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
680
ESL
1428
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
SYNT
1429
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
128
ESV
1430
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
84
GSH
1431
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
+100
LJPC
1432
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
+60
VRN
1433
DELISTED
Veren
VRN
$1K ﹤0.01%
100
ASIX icon
1434
AdvanSix
ASIX
$580M
$1K ﹤0.01%
35
+11
AVT icon
1435
Avnet
AVT
$6.05B
$1K ﹤0.01%
13
AVY icon
1436
Avery Dennison
AVY
$13.3B
$1K ﹤0.01%
13
BB icon
1437
BlackBerry
BB
$2.86B
$1K ﹤0.01%
61
+21
BDN
1438
Brandywine Realty Trust
BDN
$514M
$1K ﹤0.01%
38
CALM icon
1439
Cal-Maine
CALM
$3.63B
$1K ﹤0.01%
27
-30
CBT icon
1440
Cabot Corp
CBT
$3.89B
$1K ﹤0.01%
11
CCEP icon
1441
Coca-Cola Europacific Partners
CCEP
$44B
$1K ﹤0.01%
18
CDNS icon
1442
Cadence Design Systems
CDNS
$85.9B
$1K ﹤0.01%
25
CHY
1443
Calamos Convertible and High Income Fund
CHY
$965M
$1K ﹤0.01%
100
CLDX icon
1444
Celldex Therapeutics
CLDX
$2.71B
$1K ﹤0.01%
33
WRB icon
1445
W.R. Berkley
WRB
$25B
$1K ﹤0.01%
44
XRX icon
1446
Xerox
XRX
$226M
$1K ﹤0.01%
48
-1
IRD
1447
Opus Genetics
IRD
$409M
$1K ﹤0.01%
+10
FLG
1448
Flagstar Bank National Association
FLG
$6.09B
$1K ﹤0.01%
19
OIG
1449
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
9
DZSI
1450
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100