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
IGD
1676
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
– –
-1,150
JBSS icon
1677
John B. Sanfilippo & Son
JBSS
$856M
– –
-150
JOE icon
1678
St. Joe Company
JOE
$3.78B
$0 ﹤0.01%
1
OPLN
1679
Openlane
OPLN
$3.2B
$0 ﹤0.01%
3
KBA icon
1680
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$224M
– –
-50
KDP icon
1681
Keurig Dr Pepper
KDP
$37.2B
– –
-3,872
KGC icon
1682
Kinross Gold
KGC
$40.6B
$0 ﹤0.01%
85
KMT icon
1683
Kennametal
KMT
$2.59B
$0 ﹤0.01%
8
KNDI
1684
Kandi Technologies Group
KNDI
$80.4M
– –
-4,500
LILAK icon
1685
Liberty Latin America Class C
LILAK
$1.52B
$0 ﹤0.01%
+11
LULU icon
1686
lululemon athletica
LULU
$23.7B
– –
-100
MCHP icon
1687
Microchip Technology
MCHP
$40.4B
$0 ﹤0.01%
2
MELI icon
1688
Mercado Libre
MELI
$105B
$0 ﹤0.01%
1
MIN
1689
MFS Intermediate Income Trust
MIN
$299M
$0 ﹤0.01%
11
MINT icon
1690
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-59
MITK icon
1691
Mitek Systems
MITK
$459M
$0 ﹤0.01%
20
MRTN icon
1692
Marten Transport
MRTN
$1.01B
$0 ﹤0.01%
3
MSM icon
1693
MSC Industrial Direct
MSM
$4.73B
$0 ﹤0.01%
4
MTDR icon
1694
Matador Resources
MTDR
$5.32B
$0 ﹤0.01%
1
MTW icon
1695
Manitowoc
MTW
$480M
– –
-175
NAT icon
1696
Nordic American Tanker
NAT
$866M
– –
-24,597
NG icon
1697
NovaGold Resources
NG
$4.07B
– –
-102,425
NVO icon
1698
Novo Nordisk
NVO
$277B
$0 ﹤0.01%
4
-754
ACH
1699
Accendra Health, Inc.
ACH
$195M
– –
-158
ON icon
1700
ON Semiconductor
ON
$24.3B
$0 ﹤0.01%
2
66 67
68
69 70