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
AXIA
1651
AXIA Energia
AXIA
$21.3B
$0 ﹤0.01%
68
AXIA.PR
1652
AXIA Energia American Depositary Shares, each representing one Preferred Class B1 Share
AXIA.PR
$22.7B
$0 ﹤0.01%
7
ENR icon
1653
Energizer
ENR
$1.42B
$0 ﹤0.01%
5
EPC icon
1654
Edgewell Personal Care
EPC
$872M
$0 ﹤0.01%
5
EVC icon
1655
Entravision Communication
EVC
$297M
$0 ﹤0.01%
1
EW icon
1656
Edwards Lifesciences
EW
$48.9B
-7,740
EWN icon
1657
iShares MSCI Netherlands ETF
EWN
$365M
-125
FBT icon
1658
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
-1,277
FNF icon
1659
Fidelity National Financial
FNF
$14.3B
$0 ﹤0.01%
4
FPE icon
1660
First Trust Preferred Securities and Income ETF
FPE
$6.44B
-5,750
FPI
1661
Farmland Partners
FPI
$461M
-600
GFI icon
1662
Gold Fields
GFI
$44.2B
$0 ﹤0.01%
44
GME icon
1663
GameStop
GME
$9.45B
$0 ﹤0.01%
92
GOF icon
1664
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
-2,100
GOGO icon
1665
Gogo Inc
GOGO
$643M
$0 ﹤0.01%
1
GPK icon
1666
Graphic Packaging
GPK
$4.51B
$0 ﹤0.01%
1
GSAT icon
1667
Globalstar
GSAT
$7.63B
-213
GTY
1668
Getty Realty Corp
GTY
$1.73B
-303
HDB icon
1669
HDFC Bank
HDB
$167B
-104
HES
1670
DELISTED
Hess
HES
$0 ﹤0.01%
7
HTH icon
1671
Hilltop Holdings
HTH
$2.19B
$0 ﹤0.01%
1
HXL icon
1672
Hexcel
HXL
$6.57B
$0 ﹤0.01%
1
HYS icon
1673
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$0 ﹤0.01%
4
IEFA icon
1674
iShares Core MSCI EAFE ETF
IEFA
$170B
-145
IEO icon
1675
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
-172