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
PFGC icon
1726
Performance Food Group
PFGC
$14.7B
$0 ﹤0.01%
1
PVH icon
1727
PVH
PVH
$4.31B
$0 ﹤0.01%
3
PWR icon
1728
Quanta Services
PWR
$90.3B
-1
PXJ icon
1729
Invesco Oil & Gas Services ETF
PXJ
$121M
-20
QSR icon
1730
Restaurant Brands International
QSR
$27.1B
$0 ﹤0.01%
5
+3
RBA icon
1731
RB Global
RBA
$19.4B
$0 ﹤0.01%
11
RDN icon
1732
Radian Group
RDN
$4.77B
$0 ﹤0.01%
2
CPB icon
1733
Campbell Soup
CPB
$6.26B
-200
CUBI icon
1734
Customers Bancorp
CUBI
$2.61B
-800
DFIN icon
1735
Donnelley Financial Solutions
DFIN
$1.5B
$0 ﹤0.01%
3
DIOD icon
1736
Diodes
DIOD
$4.36B
$0 ﹤0.01%
1
DKS icon
1737
Dick's Sporting Goods
DKS
$20B
$0 ﹤0.01%
3
DNOW icon
1738
DNOW Inc
DNOW
$2.22B
$0 ﹤0.01%
12
DSX icon
1739
Diana Shipping
DSX
$317M
$0 ﹤0.01%
1
DXCM icon
1740
DexCom
DXCM
$24.7B
$0 ﹤0.01%
4
AXIA
1741
AXIA Energia
AXIA
$28.8B
$0 ﹤0.01%
68
AXIA.PR
1742
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$31.5B
$0 ﹤0.01%
7
ENR icon
1743
Energizer
ENR
$1.4B
$0 ﹤0.01%
5
EPC icon
1744
Edgewell Personal Care
EPC
$1.09B
$0 ﹤0.01%
5
EVC icon
1745
Entravision Communication
EVC
$325M
$0 ﹤0.01%
1
EW icon
1746
Edwards Lifesciences
EW
$46.7B
-7,740
EWN icon
1747
iShares MSCI Netherlands ETF
EWN
$455M
-125
FBT icon
1748
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
-1,277
FNF icon
1749
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
4
FPE icon
1750
First Trust Preferred Securities and Income ETF
FPE
$6.36B
-5,750