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

Top Buys

1
+$4.86M
2
+$4.53M
3
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.21M

Top Sells

1
+$2.9M
2
+$2.69M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.15M

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
$3.99B
$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
KSS icon
229
Kohl's
KSS
$2.57B
$353K 0.09%
8,858
-4,619
NYRT
230
DELISTED
New York REIT, Inc.
NYRT
$353K 0.09%
3,639
+2,930
KHC icon
231
Kraft Heinz
KHC
$29.6B
$351K 0.09%
3,868
-3,373
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.29B
$350K 0.09%
2,487
-298
PPA icon
233
Invesco Aerospace & Defense ETF
PPA
$6.49B
$349K 0.09%
8,019
+463
MCD icon
234
McDonald's
MCD
$219B
$348K 0.09%
2,687
-60
BKT icon
235
BlackRock Income Trust
BKT
$357M
$344K 0.09%
18,540
-2,225
DLR icon
236
Digital Realty Trust
DLR
$54.9B
$343K 0.09%
3,228
-105
BIZD icon
237
VanEck BDC Income ETF
BIZD
$1.57B
$342K 0.09%
17,770
+1,879
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.49B
$339K 0.09%
11,695
+5,703
DHC
239
Diversified Healthcare Trust
DHC
$1.16B
$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
$296M
$334K 0.09%
9,076
-2,860
ABT icon
242
Abbott
ABT
$218B
$332K 0.09%
7,475
-78
TAP icon
243
Molson Coors Class B
TAP
$9.14B
$331K 0.09%
3,455
+3,423
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$323K 0.09%
4,053
-4,836
VDE icon
245
Vanguard Energy ETF
VDE
$7.36B
$323K 0.09%
3,344
-1,300
EWX icon
246
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$320K 0.09%
7,052
+2,084
HPI
247
John Hancock Preferred Income Fund
HPI
$455M
$319K 0.09%
15,026
-96
EXR icon
248
Extra Space Storage
EXR
$28.1B
$317K 0.08%
4,257
-99
LRCX icon
249
Lam Research
LRCX
$201B
$317K 0.08%
24,680
-67,340
ETP
250
DELISTED
Energy Transfer Partners L.p.
ETP
$317K 0.08%
8,678
-340
8 9
10
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