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
AMCX icon
1451
AMC Networks
AMCX
$390M
$1K ﹤0.01%
11
ARI
1452
Apollo Commercial Real Estate
ARI
$1.41B
$1K ﹤0.01%
75
ARW icon
1453
Arrow Electronics
ARW
$5.72B
$1K ﹤0.01%
11
ASIX icon
1454
AdvanSix
ASIX
$426M
$1K ﹤0.01%
35
+11
AVT icon
1455
Avnet
AVT
$4.01B
$1K ﹤0.01%
13
AVY icon
1456
Avery Dennison
AVY
$13.6B
$1K ﹤0.01%
13
BB icon
1457
BlackBerry
BB
$2.47B
$1K ﹤0.01%
61
+21
BDN
1458
Brandywine Realty Trust
BDN
$577M
$1K ﹤0.01%
38
CALM icon
1459
Cal-Maine
CALM
$4.01B
$1K ﹤0.01%
27
-30
CBT icon
1460
Cabot Corp
CBT
$3.41B
$1K ﹤0.01%
11
CCEP icon
1461
Coca-Cola Europacific Partners
CCEP
$41.2B
$1K ﹤0.01%
18
CDNS icon
1462
Cadence Design Systems
CDNS
$91.5B
$1K ﹤0.01%
25
CHY
1463
Calamos Convertible and High Income Fund
CHY
$912M
$1K ﹤0.01%
100
CLDX icon
1464
Celldex Therapeutics
CLDX
$1.85B
$1K ﹤0.01%
33
CNDT icon
1465
Conduent
CNDT
$306M
$1K ﹤0.01%
39
CRUS icon
1466
Cirrus Logic
CRUS
$6.23B
$1K ﹤0.01%
+20
CSL icon
1467
Carlisle Companies
CSL
$13.4B
$1K ﹤0.01%
9
EWU icon
1468
iShares MSCI United Kingdom ETF
EWU
$2.77B
$1K ﹤0.01%
22
FAF icon
1469
First American
FAF
$6.6B
$1K ﹤0.01%
30
FLOT icon
1470
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1K ﹤0.01%
19
GEN icon
1471
Gen Digital
GEN
$16.8B
$1K ﹤0.01%
42
HAE icon
1472
Haemonetics
HAE
$3.83B
$1K ﹤0.01%
18
HALO icon
1473
Halozyme
HALO
$7.6B
$1K ﹤0.01%
100
ISHG icon
1474
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$1K ﹤0.01%
12
IT icon
1475
Gartner
IT
$16.7B
$1K ﹤0.01%
7