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
UHT
1526
Universal Health Realty Income Trust
UHT
$563M
-208
UPBD icon
1527
Upbound Group
UPBD
$1.1B
$0 ﹤0.01%
14
UVV icon
1528
Universal Corp
UVV
$1.31B
-500
UVXY icon
1529
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$437M
0
VLRS
1530
Controladora Vuela Compañía de Aviación
VLRS
$911M
-1
VLT icon
1531
Invesco High Income Trust II
VLT
$72.3M
$0 ﹤0.01%
2
VPG icon
1532
Vishay Precision Group
VPG
$488M
$0 ﹤0.01%
3
VRTX icon
1533
Vertex Pharmaceuticals
VRTX
$118B
$0 ﹤0.01%
1
VV icon
1534
Vanguard Large-Cap ETF
VV
$47.4B
-76
VYX icon
1535
NCR Voyix
VYX
$1.41B
-6,183
WDFC icon
1536
WD-40
WDFC
$2.64B
-300
WKC icon
1537
World Kinect Corp
WKC
$1.32B
$0 ﹤0.01%
6
WT icon
1538
WisdomTree
WT
$1.57B
$0 ﹤0.01%
1
WWR icon
1539
Westwater Resources
WWR
$105M
$0 ﹤0.01%
5
-120
WWW icon
1540
Wolverine World Wide
WWW
$1.43B
$0 ﹤0.01%
11
XOMA icon
1541
Xoma
XOMA
$384M
$0 ﹤0.01%
+1
ZION icon
1542
Zions Bancorporation
ZION
$8.09B
$0 ﹤0.01%
1
CDMO
1543
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-1
CTLT
1544
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
1
TUP
1545
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
3
SLCA
1546
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-300
AFT
1547
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
-2,321
HTY
1548
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
-1,225
SPLK
1549
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
SIEN
1550
DELISTED
Sientra, Inc.
SIEN
-41