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
$375M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.47M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

1
+$2.74M
2
+$2.52M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Financials 9.83%
2 Utilities 6.4%
3 Energy 6.37%
4 Healthcare 6.35%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
226
DELISTED
Cardiovascular Systems, Inc.
CSII
$363K 0.1%
12,855
+9,610
EPR icon
227
EPR Properties
EPR
$4.33B
$357K 0.1%
4,848
-278
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$357K 0.1%
3,029
-5,214
NYRT
229
DELISTED
New York REIT, Inc.
NYRT
$353K 0.09%
3,639
+2,930
KSS icon
230
Kohl's
KSS
$1.78B
$353K 0.09%
8,858
-4,619
KHC icon
231
Kraft Heinz
KHC
$26B
$351K 0.09%
3,868
-3,373
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.92B
$350K 0.09%
2,487
-298
PPA icon
233
Invesco Aerospace & Defense ETF
PPA
$8.17B
$349K 0.09%
8,019
+463
MCD icon
234
McDonald's
MCD
$215B
$348K 0.09%
2,687
-60
BKT icon
235
BlackRock Income Trust
BKT
$347M
$344K 0.09%
18,540
-2,225
DLR icon
236
Digital Realty Trust
DLR
$69.2B
$343K 0.09%
3,228
-105
BIZD icon
237
VanEck BDC Income ETF
BIZD
$1.55B
$342K 0.09%
17,770
+1,879
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.21B
$339K 0.09%
11,695
+5,703
DHC
239
Diversified Healthcare Trust
DHC
$1.73B
$337K 0.09%
16,650
-2,959
FTC icon
240
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$336K 0.09%
6,389
-1,693
FXD icon
241
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$334K 0.09%
9,076
-2,860
ABT icon
242
Abbott
ABT
$161B
$332K 0.09%
7,475
-78
TAP icon
243
Molson Coors Class B
TAP
$8.19B
$331K 0.09%
3,455
+3,423
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$323K 0.09%
4,053
-4,836
VDE icon
245
Vanguard Energy ETF
VDE
$9.93B
$323K 0.09%
3,344
-1,300
EWX icon
246
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$320K 0.09%
7,052
+2,084
HPI
247
John Hancock Preferred Income Fund
HPI
$429M
$319K 0.09%
15,026
-96
LRCX icon
248
Lam Research
LRCX
$323B
$317K 0.08%
24,680
-67,340
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
$317K 0.08%
8,678
-340
EXR icon
250
Extra Space Storage
EXR
$30.3B
$317K 0.08%
4,257
-99
8 9
10
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