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
FCX icon
151
Freeport-McMoran
FCX
$64.1B
$714K 0.16%
59,449
-15,674
SBUX icon
152
Starbucks
SBUX
$96.7B
$708K 0.16%
12,146
+3,859
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$708K 0.16%
10,388
+3,282
LTC
154
LTC Properties
LTC
$1.69B
$704K 0.16%
13,702
+5,103
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$28.4B
$702K 0.16%
12,736
+12,709
WM icon
156
Waste Management
WM
$86.3B
$701K 0.16%
9,561
+1,338
RTX icon
157
RTX Corp
RTX
$230B
$700K 0.16%
9,113
+593
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$699K 0.16%
28,328
+1,847
PBA icon
159
Pembina Pipeline
PBA
$22.8B
$693K 0.16%
20,913
-744
TECH icon
160
Bio-Techne
TECH
$9.9B
$668K 0.15%
22,744
+2,404
O icon
161
Realty Income
O
$53.5B
$665K 0.15%
12,429
-2,090
FNV icon
162
Franco-Nevada
FNV
$39.1B
$659K 0.15%
9,138
-1,890
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$652K 0.15%
5,745
+1,013
LADR
164
Ladder Capital
LADR
$1.39B
$650K 0.15%
48,443
+15,855
KO icon
165
Coca-Cola
KO
$303B
$644K 0.15%
14,349
+2,439
FCOR icon
166
Fidelity Corporate Bond ETF
FCOR
$298M
$642K 0.15%
12,693
+4,072
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$634K 0.14%
7,917
+3,864
RTN
168
DELISTED
Raytheon Company
RTN
$634K 0.14%
3,924
+167
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$628K 0.14%
5,623
+2,277
PFI icon
170
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.1M
$626K 0.14%
19,865
+1,191
GDX icon
171
VanEck Gold Miners ETF
GDX
$23.9B
$617K 0.14%
27,941
+1,474
FCRD
172
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$615K 0.14%
61,760
+35,471
DVA icon
173
DaVita
DVA
$8.28B
$608K 0.14%
9,395
+603
COST icon
174
Costco
COST
$397B
$602K 0.14%
3,764
-109
ZBH icon
175
Zimmer Biomet
ZBH
$18.5B
$601K 0.14%
4,819
+4,809
5 6
7
8 9