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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$830K 0.19%
18,514
+520
CCP
127
DELISTED
Care Capital Properties, Inc.
CCP
$829K 0.19%
31,041
+8,590
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$125B
$826K 0.19%
6,941
+1,789
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$814K 0.18%
3,818
-36
DD icon
130
DuPont de Nemours
DD
$19.4B
$810K 0.18%
15,207
+1,909
PRN icon
131
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$370M
$804K 0.18%
15,025
+948
ISRG icon
132
Intuitive Surgical
ISRG
$167B
$798K 0.18%
7,677
+1,890
LVS icon
133
Las Vegas Sands
LVS
$38.3B
$786K 0.18%
12,298
+5,302
ARCO icon
134
Arcos Dorados Holdings
ARCO
$1.89B
$782K 0.18%
107,827
+58,267
LSI
135
DELISTED
Life Storage, Inc.
LSI
$781K 0.18%
15,815
+3,788
ICE icon
136
Intercontinental Exchange
ICE
$91.3B
$771K 0.17%
11,699
+1,075
DUK icon
137
Duke Energy
DUK
$99.6B
$762K 0.17%
9,117
+1,231
SO icon
138
Southern Company
SO
$107B
$762K 0.17%
15,912
-10
LMT icon
139
Lockheed Martin
LMT
$136B
$758K 0.17%
2,729
-503
PTF icon
140
Invesco Dorsey Wright Technology Momentum ETF
PTF
$488M
$756K 0.17%
49,419
+3,381
FEM icon
141
First Trust Emerging Markets AlphaDEX Fund
FEM
$715M
$747K 0.17%
31,943
+12,663
WPM icon
142
Wheaton Precious Metals
WPM
$69.2B
$746K 0.17%
37,485
+3,993
SLB icon
143
SLB Ltd
SLB
$79B
$746K 0.17%
11,332
+3,853
USB icon
144
US Bancorp
USB
$88.5B
$743K 0.17%
14,320
+9,128
PEP icon
145
PepsiCo
PEP
$216B
$733K 0.17%
6,349
-1,234
EPD icon
146
Enterprise Products Partners
EPD
$79.3B
$732K 0.17%
27,013
+8,074
AMLP icon
147
Alerian MLP ETF
AMLP
$11.8B
$730K 0.17%
12,203
+2,471
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$721K 0.16%
7,613
+623
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$717K 0.16%
22,086
+1,098
MAIN icon
150
Main Street Capital
MAIN
$4.94B
$716K 0.16%
18,624
+8,789
4 5
6
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