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
ADME icon
1676
Aptus Behavioral Momentum ETF
ADME
$250M
– –
-10,838
AEO icon
1677
American Eagle Outfitters
AEO
$3.24B
– –
-23
AER icon
1678
AerCap
AER
$24B
– –
-753
AJG icon
1679
Arthur J. Gallagher & Co
AJG
$56.9B
$0 ﹤0.01%
1
ALLY icon
1680
Ally Financial
ALLY
$14B
$0 ﹤0.01%
12
ALNY icon
1681
Alnylam Pharmaceuticals
ALNY
$41.3B
– –
-737
ALSN icon
1682
Allison Transmission
ALSN
$10.7B
$0 ﹤0.01%
1
AMRC icon
1683
Ameresco
AMRC
$1.37B
– –
-40
AN icon
1684
AutoNation
AN
$7.14B
– –
-272
AQB icon
1685
AquaBounty Technologies
AQB
$5.05M
– –
0
ARMK icon
1686
Aramark
ARMK
$11.9B
$0 ﹤0.01%
3
AU icon
1687
AngloGold Ashanti
AU
$55.1B
$0 ﹤0.01%
20
BIL icon
1688
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$0 ﹤0.01%
1
BSM icon
1689
Black Stone Minerals
BSM
$2.9B
– –
-800
BST icon
1690
BlackRock Science and Technology Trust
BST
$1.44B
– –
-1,012
BW icon
1691
Babcock & Wilcox
BW
$2.49B
$0 ﹤0.01%
1
CFG icon
1692
Citizens Financial Group
CFG
$27.5B
$0 ﹤0.01%
9
CIEN icon
1693
Ciena
CIEN
$71.7B
$0 ﹤0.01%
1
CMC icon
1694
Commercial Metals
CMC
$7.34B
$0 ﹤0.01%
1
CMI icon
1695
Cummins
CMI
$86.7B
– –
-700
CNK icon
1696
Cinemark Holdings
CNK
$3.51B
$0 ﹤0.01%
1
COR icon
1697
Cencora
COR
$63.7B
– –
-946
IEO icon
1698
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
– –
-172
IGD
1699
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
– –
-1,150
JBSS icon
1700
John B. Sanfilippo & Son
JBSS
$949M
– –
-150
66 67
68
69 70