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
MWA icon
176
Mueller Water Products
MWA
$4.55B
$600K 0.14%
51,342
+7,133
C icon
177
Citigroup
C
$225B
$598K 0.14%
8,948
+1,807
BDJ icon
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$590K 0.13%
67,028
+62,028
CAB
179
DELISTED
Cabela's Inc
CAB
$590K 0.13%
9,925
+528
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$589K 0.13%
1,854
+42
AMGN icon
181
Amgen
AMGN
$192B
$583K 0.13%
3,385
+469
HON icon
182
Honeywell
HON
$148B
$582K 0.13%
4,832
+247
FXO icon
183
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$580K 0.13%
20,299
+2,409
V icon
184
Visa
V
$610B
$578K 0.13%
6,161
-1,008
GAIN icon
185
Gladstone Investment Corp
GAIN
$635M
$573K 0.13%
60,928
+30,102
CTWS
186
DELISTED
Connecticut Water Service Inc
CTWS
$569K 0.13%
10,245
+1,162
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.36B
$564K 0.13%
17,234
+2,793
TROW icon
188
T. Rowe Price
TROW
$21.1B
$562K 0.13%
7,575
+1,557
HTO
189
H2O America
HTO
$2.43B
$560K 0.13%
11,384
+1,619
MUB icon
190
iShares National Muni Bond ETF
MUB
$43.7B
$555K 0.13%
5,037
+1,052
PFX icon
191
PhenixFIN
PFX
$81.9M
$553K 0.13%
4,329
+766
INFY icon
192
Infosys
INFY
$58.5B
$533K 0.12%
70,910
+8,970
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
$531K 0.12%
35,272
+3,380
TCPC icon
194
BlackRock TCP Capital
TCPC
$365M
$526K 0.12%
31,099
+9,581
FISV
195
Fiserv Inc
FISV
$34.1B
$525K 0.12%
8,584
+734
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$524K 0.12%
10,466
+2,112
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.9B
$510K 0.12%
13,009
-2,561
LLY icon
198
Eli Lilly
LLY
$828B
$506K 0.11%
6,147
+623
EPR icon
199
EPR Properties
EPR
$4.34B
$505K 0.11%
7,026
+2,178
F icon
200
Ford
F
$51.6B
$496K 0.11%
44,335
+7,865
6 7
8
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