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
EWN icon
1676
iShares MSCI Netherlands ETF
EWN
$311M
– –
-125
FBT icon
1677
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
– –
-1,277
FPE icon
1678
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-5,750
FPI
1679
Farmland Partners
FPI
$451M
– –
-600
FTNT icon
1680
Fortinet
FTNT
$63.9B
– –
-5
GDV icon
1681
Gabelli Dividend & Income Trust
GDV
$2.36B
$0 ﹤0.01%
7
GFI icon
1682
Gold Fields
GFI
$38.6B
$0 ﹤0.01%
44
GME icon
1683
GameStop
GME
$10.3B
$0 ﹤0.01%
92
GOF icon
1684
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
– –
-2,100
GOGO icon
1685
Gogo Inc
GOGO
$1.19B
$0 ﹤0.01%
1
GPK icon
1686
Graphic Packaging
GPK
$5.09B
$0 ﹤0.01%
1
GSAT icon
1687
Globalstar
GSAT
$5.52B
– –
-213
GTY
1688
Getty Realty Corp
GTY
$1.54B
– –
-303
HDB icon
1689
HDFC Bank
HDB
$188B
– –
-52
HES
1690
DELISTED
Hess
HES
$0 ﹤0.01%
7
HTH icon
1691
Hilltop Holdings
HTH
$2B
$0 ﹤0.01%
1
HXL icon
1692
Hexcel
HXL
$4.91B
$0 ﹤0.01%
1
HYS icon
1693
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$0 ﹤0.01%
4
IEFA icon
1694
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-145
IEO icon
1695
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
– –
-172
IGD
1696
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
– –
-1,150
JBSS icon
1697
John B. Sanfilippo & Son
JBSS
$712M
– –
-150
JOE icon
1698
St. Joe Company
JOE
$2.79B
$0 ﹤0.01%
1
KAR icon
1699
Openlane
KAR
$2.78B
$0 ﹤0.01%
3
KBA icon
1700
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
– –
-50
66 67
68
69 70