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
IDXX icon
251
Idexx Laboratories
IDXX
$58B
$315K 0.08%
2,040
AFL icon
252
Aflac
AFL
$57.1B
$314K 0.08%
8,686
-4,818
SNI
253
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$314K 0.08%
4,009
+518
SPG icon
254
Simon Property Group
SPG
$59.5B
$313K 0.08%
1,818
-796
TXN icon
255
Texas Instruments
TXN
$166B
$313K 0.08%
3,887
-168
GNRC icon
256
Generac Holdings
GNRC
$9.34B
$309K 0.08%
8,281
+450
LPX icon
257
Louisiana-Pacific
LPX
$5.76B
$309K 0.08%
12,450
-2,700
FAX
258
abrdn Asia-Pacific Income Fund
FAX
$631M
$302K 0.08%
10,098
+1,388
NSH
259
DELISTED
NuStar GP Holdings LLC
NSH
$302K 0.08%
10,800
-1,800
EOG icon
260
EOG Resources
EOG
$60.5B
$301K 0.08%
3,089
+1,351
CMCSA icon
261
Comcast
CMCSA
$100B
$298K 0.08%
7,937
-7,151
ACN icon
262
Accenture
ACN
$169B
$294K 0.08%
2,451
-144
QCOM icon
263
Qualcomm
QCOM
$187B
$290K 0.08%
5,053
+2,589
ADME icon
264
Aptus Behavioral Momentum ETF
ADME
$253M
$288K 0.08%
10,838
+1,898
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.84B
$287K 0.08%
3,023
-1,159
WEC icon
266
WEC Energy
WEC
$34.9B
$287K 0.08%
4,727
-741
IAU icon
267
iShares Gold Trust
IAU
$65.4B
$285K 0.08%
11,852
-7,283
PAAS icon
268
Pan American Silver
PAAS
$18.8B
$283K 0.08%
16,129
+1,020
PAYX icon
269
Paychex
PAYX
$40.8B
$283K 0.08%
4,807
-782
GAIN icon
270
Gladstone Investment Corp
GAIN
$553M
$280K 0.07%
30,826
-11,952
PCI
271
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$274K 0.07%
12,779
+298
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$39.2B
$269K 0.07%
3,369
+888
MU icon
273
Micron Technology
MU
$264B
$269K 0.07%
9,300
MON
274
DELISTED
Monsanto Co
MON
$269K 0.07%
2,377
+387
AZO icon
275
AutoZone
AZO
$63.6B
$267K 0.07%
+369
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