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
NMBL
1576
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1
JOY
1577
DELISTED
Joy Global Inc
JOY
– –
-50
CRC
1578
DELISTED
California Resources Corporation
CRC
– –
-1
EGPT
1579
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-963
ASCMA
1580
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+2
PDLI
1581
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
104
+18
JHMT
1582
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-100
USCR
1583
DELISTED
U S Concrete, Inc.
USCR
– –
-500
ALXN
1584
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
1
ARMK icon
1585
Aramark
ARMK
$10.4B
$0 ﹤0.01%
3
AU icon
1586
AngloGold Ashanti
AU
$50B
$0 ﹤0.01%
20
BIL icon
1587
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$0 ﹤0.01%
1
BSM icon
1588
Black Stone Minerals
BSM
$2.99B
– –
-800
BST icon
1589
BlackRock Science and Technology Trust
BST
$1.42B
– –
-1,012
BW icon
1590
Babcock & Wilcox
BW
$935M
$0 ﹤0.01%
1
DBA icon
1591
Invesco DB Agriculture Fund
DBA
$731M
– –
-1,000
DBEF icon
1592
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
– –
-354
DEI icon
1593
Douglas Emmett
DEI
$1.86B
$0 ﹤0.01%
1
DMLP icon
1594
Dorchester Minerals
DMLP
$1.12B
– –
-900
FTNT icon
1595
Fortinet
FTNT
$56.1B
– –
-5
G icon
1596
Genpact
G
$7.92B
$0 ﹤0.01%
1
GDV icon
1597
Gabelli Dividend & Income Trust
GDV
$2.51B
$0 ﹤0.01%
7
KBR icon
1598
KBR
KBR
$5.67B
$0 ﹤0.01%
14
RES icon
1599
RPC Inc
RES
$1.35B
$0 ﹤0.01%
1
RGS icon
1600
Regis Corp
RGS
$58.9M
$0 ﹤0.01%
1
62 63
64
65 66