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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$267K 0.07%
6,767
-117
USB icon
277
US Bancorp
USB
$79.2B
$267K 0.07%
5,192
+311
OGE icon
278
OGE Energy
OGE
$9.12B
$266K 0.07%
7,594
-778
SYK icon
279
Stryker
SYK
$140B
$265K 0.07%
2,009
-705
NSC icon
280
Norfolk Southern
NSC
$66B
$264K 0.07%
2,362
-238
FCRD
281
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$262K 0.07%
26,289
-15,397
FXG icon
282
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$260K 0.07%
5,629
-1,964
NMFC icon
283
New Mountain Finance
NMFC
$1B
$258K 0.07%
17,319
+4,158
K icon
284
Kellanova
K
$28.9B
$256K 0.07%
3,754
-530
FYC icon
285
First Trust Small Cap Growth AlphaDEX Fund
FYC
$682M
$255K 0.07%
6,994
-130
FNCL icon
286
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$254K 0.07%
7,228
+2,902
MDU icon
287
MDU Resources
MDU
$4.14B
$253K 0.07%
24,337
-4,124
VTIP icon
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$253K 0.07%
5,115
+4,305
CELG
289
DELISTED
Celgene Corp
CELG
$253K 0.07%
2,036
+522
BLK icon
290
Blackrock
BLK
$168B
$252K 0.07%
658
+23
MDIV icon
291
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$251K 0.07%
12,856
-647
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.09T
$250K 0.07%
1
FPX icon
293
First Trust US Equity Opportunities ETF
FPX
$1.18B
$249K 0.07%
4,340
+445
TEN
294
Tsakos Energy Navigation Ltd
TEN
$744M
$247K 0.07%
10,321
-853
EW icon
295
Edwards Lifesciences
EW
$48.7B
$243K 0.06%
7,740
+300
NTRS icon
296
Northern Trust
NTRS
$25B
$242K 0.06%
2,800
-800
FXH icon
297
First Trust Health Care AlphaDEX Fund
FXH
$938M
$241K 0.06%
3,854
SRLN icon
298
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$241K 0.06%
5,080
-23,069
GUT
299
Gabelli Utility Trust
GUT
$539M
$238K 0.06%
36,261
+9,225
HAS icon
300
Hasbro
HAS
$11.6B
$238K 0.06%
2,380
-2,050
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