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
KDP icon
1701
Keurig Dr Pepper
KDP
$38.5B
– –
-3,872
KGC icon
1702
Kinross Gold
KGC
$32.7B
$0 ﹤0.01%
85
KMT icon
1703
Kennametal
KMT
$2.12B
$0 ﹤0.01%
8
KNDI
1704
Kandi Technologies Group
KNDI
$76.7M
– –
-4,500
LILAK icon
1705
Liberty Latin America Class C
LILAK
$1.75B
$0 ﹤0.01%
+11
LULU icon
1706
lululemon athletica
LULU
$21.6B
– –
-100
MCHP icon
1707
Microchip Technology
MCHP
$34.4B
$0 ﹤0.01%
2
MELI icon
1708
Mercado Libre
MELI
$107B
$0 ﹤0.01%
1
MIN
1709
MFS Intermediate Income Trust
MIN
$302M
$0 ﹤0.01%
11
MINT icon
1710
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-59
MITK icon
1711
Mitek Systems
MITK
$422M
$0 ﹤0.01%
20
MRTN icon
1712
Marten Transport
MRTN
$908M
$0 ﹤0.01%
3
MSM icon
1713
MSC Industrial Direct
MSM
$4.62B
$0 ﹤0.01%
4
MTDR icon
1714
Matador Resources
MTDR
$5.5B
$0 ﹤0.01%
1
MTW icon
1715
Manitowoc
MTW
$422M
– –
-175
NAT icon
1716
Nordic American Tanker
NAT
$792M
– –
-24,597
NG icon
1717
NovaGold Resources
NG
$4.04B
– –
-102,425
NVO icon
1718
Novo Nordisk
NVO
$211B
$0 ﹤0.01%
4
-754
OMI icon
1719
Owens & Minor
OMI
$201M
– –
-158
ON icon
1720
ON Semiconductor
ON
$23B
$0 ﹤0.01%
2
OUT icon
1721
Outfront Media
OUT
$3.91B
$0 ﹤0.01%
+2
PFGC icon
1722
Performance Food Group
PFGC
$14.5B
$0 ﹤0.01%
1
PFL
1723
PIMCO Income Strategy Fund
PFL
$385M
– –
-2,024
PFLT icon
1724
PennantPark Floating Rate Capital
PFLT
$934M
– –
-1,100
PGF icon
1725
Invesco Financial Preferred ETF
PGF
$767M
– –
-810
67 68
69
70 71