WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Return 12.46%
This Quarter Return
+3.58%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$44.7M
Cap. Flow
+$28.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
15.92%
Holding
2,399
New
227
Increased
769
Reduced
529
Closed
159

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$5.04M
2
IYH icon
iShares US Healthcare ETF
IYH
$4.55M
3
VQT
iPath S&P VEQTOR ETN
VQT
$3.07M
4
SH icon
ProShares Short S&P500
SH
$1.67M
5
XOM icon
Exxon Mobil
XOM
$1.51M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.79M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.21M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.29M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.25M

Sector Composition

1 Energy 14.9%
2 Consumer Staples 9.6%
3 Financials 5.64%
4 Utilities 5.2%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
301
UnitedHealth
UNH
$286B
$449K 0.07%
6,272
+703
+13% +$50.3K
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$447K 0.07%
4,198
+3,412
+434% +$363K
WIP icon
303
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$446K 0.07%
7,479
– –
FBT icon
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$437K 0.07%
6,746
+200
+3% +$13K
TBF icon
305
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$437K 0.07%
13,647
-9,486
-41% -$304K
VCLT icon
306
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$437K 0.07%
5,331
+318
+6% +$26.1K
BSL
307
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$436K 0.07%
22,742
+299
+1% +$5.73K
ED icon
308
Consolidated Edison
ED
$35.4B
$434K 0.07%
7,864
-383
-5% -$21.1K
HAS icon
309
Hasbro
HAS
$11.2B
$429K 0.07%
9,097
+4,190
+85% +$198K
WINA icon
310
Winmark
WINA
$1.7B
$428K 0.07%
5,809
+2,500
+76% +$184K
EMLC icon
311
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$426K 0.07%
8,758
+866
+11% +$42.1K
PBR icon
312
Petrobras
PBR
$78.7B
$426K 0.07%
27,501
+11,711
+74% +$181K
BWP
313
DELISTED
Boardwalk Pipeline Partners
BWP
$426K 0.07%
14,037
-21,692
-61% -$658K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$34.7B
$423K 0.07%
6,397
-385
-6% -$25.5K
ETB
315
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$417K 0.06%
29,021
+477
+2% +$6.85K
BDX icon
316
Becton Dickinson
BDX
$55.1B
$414K 0.06%
4,244
+279
+7% +$27.2K
DVY icon
317
iShares Select Dividend ETF
DVY
$20.8B
$414K 0.06%
6,245
-812
-12% -$53.8K
IHE icon
318
iShares US Pharmaceuticals ETF
IHE
$581M
$414K 0.06%
+11,661
New +$414K
HTO
319
H2O America Common Stock
HTO
$1.78B
$413K 0.06%
14,741
+77
+0.5% +$2.16K
META icon
320
Meta Platforms (Facebook)
META
$1.89T
$410K 0.06%
8,171
+909
+13% +$45.6K
NGG icon
321
National Grid
NGG
$69.6B
$410K 0.06%
7,095
-140
-2% -$8.09K
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$7.65B
$410K 0.06%
3,955
-697
-15% -$72.3K
LOW icon
323
Lowe's Companies
LOW
$151B
$407K 0.06%
8,546
+967
+13% +$46.1K
BND icon
324
Vanguard Total Bond Market
BND
$135B
$405K 0.06%
5,011
-2,868
-36% -$232K
PAYX icon
325
Paychex
PAYX
$48.7B
$405K 0.06%
9,960
+3,865
+63% +$157K
11 12
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