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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$566B
$496K 0.11%
3,982
+80
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$6.58B
$485K 0.11%
10,562
+2,543
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
$480K 0.11%
31,586
+1,521
NYRT
204
DELISTED
New York REIT, Inc.
NYRT
$467K 0.11%
5,410
+1,771
FXU icon
205
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$465K 0.11%
17,100
+3,140
BLK icon
206
Blackrock
BLK
$167B
$463K 0.1%
1,096
+438
NNN icon
207
NNN REIT
NNN
$7.72B
$462K 0.1%
11,820
+3,362
BIZD icon
208
VanEck BDC Income ETF
BIZD
$1.58B
$456K 0.1%
24,838
+7,068
GNR icon
209
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
$454K 0.1%
10,928
+1,396
X
210
DELISTED
US Steel
X
$452K 0.1%
20,400
+9,333
ADX icon
211
Adams Diversified Equity Fund
ADX
$2.77B
$448K 0.1%
+31,363
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$446K 0.1%
5,021
+883
WRK
213
DELISTED
WestRock Company
WRK
$444K 0.1%
7,837
-2,275
B
214
Barrick Mining
B
$69B
$438K 0.1%
27,552
+7,851
UPS icon
215
United Parcel Service
UPS
$80.4B
$430K 0.1%
3,893
+386
TM icon
216
Toyota
TM
$258B
$429K 0.1%
4,089
+385
ECL icon
217
Ecolab
ECL
$74.9B
$427K 0.1%
3,213
+319
IFV icon
218
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$424K 0.1%
21,589
+780
COP icon
219
ConocoPhillips
COP
$115B
$423K 0.1%
9,611
+39
LRCX icon
220
Lam Research
LRCX
$197B
$423K 0.1%
29,920
+5,240
DHC
221
Diversified Healthcare Trust
DHC
$1.15B
$422K 0.1%
20,639
+3,989
EMR icon
222
Emerson Electric
EMR
$76.8B
$417K 0.09%
6,996
+705
GM icon
223
General Motors
GM
$70.2B
$415K 0.09%
11,884
+11,020
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
$412K 0.09%
+20,222
RGLD icon
225
Royal Gold
RGLD
$17.2B
$411K 0.09%
5,252
-36
7 8
9
10 11