WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Return 12.46%
This Quarter Return
+4.17%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$11.3M
Cap. Flow
+$2.59M
Cap. Flow %
0.75%
Top 10 Hldgs %
16.85%
Holding
1,806
New
160
Increased
567
Reduced
404
Closed
114

Top Buys

1
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.38M
2
AWP
abrdn Global Premier Properties Fund
AWP
$807K
3
BSX icon
Boston Scientific
BSX
$705K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$702K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$595K

Top Sells

1
AAPL icon
Apple
AAPL
$1.39M
2
MSFT icon
Microsoft
MSFT
$1.05M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
5
BX icon
Blackstone
BX
$703K

Sector Composition

1 Real Estate 8.97%
2 Financials 8.86%
3 Energy 8.29%
4 Utilities 7.17%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
251
Cintas
CTAS
$82.4B
$268K 0.08%
11,932
-1,036
-8% -$23.3K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$265K 0.08%
6,146
+2,465
+67% +$106K
WEC icon
253
WEC Energy
WEC
$34.7B
$264K 0.08%
4,395
+1,610
+58% +$96.7K
BRW
254
Saba Capital Income & Opportunities Fund
BRW
$349M
$261K 0.08%
25,880
+3
+0% +$30
NTRS icon
255
Northern Trust
NTRS
$24.3B
$261K 0.08%
4,000
-397
-9% -$25.9K
BCE icon
256
BCE
BCE
$23.1B
$256K 0.07%
5,631
+45
+0.8% +$2.05K
FNV icon
257
Franco-Nevada
FNV
$37.3B
$256K 0.07%
4,170
+1,315
+46% +$80.7K
MMU
258
Western Asset Managed Municipals Fund
MMU
$551M
$254K 0.07%
17,000
– –
BKH icon
259
Black Hills Corp
BKH
$4.35B
$251K 0.07%
4,174
-242
-5% -$14.6K
DIG icon
260
ProShares Ultra Energy
DIG
$69.5M
$251K 0.07%
6,489
+5,355
+472% +$207K
HEDJ icon
261
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$249K 0.07%
9,598
-288
-3% -$7.47K
GOF icon
262
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$247K 0.07%
14,521
+135
+0.9% +$2.3K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$244K 0.07%
2,209
-505
-19% -$55.8K
VHT icon
264
Vanguard Health Care ETF
VHT
$15.7B
$244K 0.07%
1,982
-1,252
-39% -$154K
TEN
265
Tsakos Energy Navigation Ltd.
TEN
$669M
$243K 0.07%
7,849
-993
-11% -$30.7K
PPG icon
266
PPG Industries
PPG
$24.8B
$240K 0.07%
2,156
– –
ROST icon
267
Ross Stores
ROST
$49.4B
$238K 0.07%
4,106
+639
+18% +$37K
FCX icon
268
Freeport-McMoran
FCX
$66.5B
$235K 0.07%
22,716
+5,444
+32% +$56.3K
AA icon
269
Alcoa
AA
$8.24B
$231K 0.07%
10,042
-303
-3% -$6.97K
AEM icon
270
Agnico Eagle Mines
AEM
$76.3B
$227K 0.07%
6,291
+4,009
+176% +$145K
AMGN icon
271
Amgen
AMGN
$153B
$226K 0.07%
1,508
-185
-11% -$27.7K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$63.5B
$225K 0.07%
2,276
+1,680
+282% +$166K
FPX icon
273
First Trust US Equity Opportunities ETF
FPX
$1.03B
$224K 0.06%
4,478
-265
-6% -$13.3K
MDU icon
274
MDU Resources
MDU
$3.31B
$224K 0.06%
30,288
-2,152
-7% -$15.9K
BMO icon
275
Bank of Montreal
BMO
$90.3B
$222K 0.06%
3,650
-100
-3% -$6.08K
9 10
11
12 13