WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$4.85M
2
+$4.47M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

1
+$2.74M
2
+$2.52M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

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
PDP icon
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$234K 0.06%
5,164
-1,679
SBR
302
Sabine Royalty Trust
SBR
$1.09B
$234K 0.06%
6,574
-169
WTRG icon
303
Essential Utilities
WTRG
$11.1B
$234K 0.06%
7,289
-1,223
NKE icon
304
Nike
NKE
$68.7B
$233K 0.06%
4,178
+1,948
GWRS icon
305
Global Water Resources
GWRS
$210M
$229K 0.06%
26,337
-9,990
GSK icon
306
GSK
GSK
$112B
$227K 0.06%
4,314
+304
NS
307
DELISTED
NuStar Energy L.P.
NS
$227K 0.06%
4,376
-612
CWT icon
308
California Water Service
CWT
$2.76B
$226K 0.06%
6,292
-1,445
DOC icon
309
Healthpeak Properties
DOC
$11.5B
$226K 0.06%
7,217
-928
HDV
310
iShares Core High Dividend ETF
HDV
$13.2B
$225K 0.06%
2,687
-889
CBSH icon
311
Commerce Bancshares
CBSH
$7.43B
$221K 0.06%
6,111
+169
EZM icon
312
WisdomTree US MidCap Fund
EZM
$895M
$221K 0.06%
6,272
+1,490
OGS icon
313
ONE Gas
OGS
$5.46B
$220K 0.06%
3,261
-41
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4B
$220K 0.06%
6,937
-1,200
NGG icon
315
National Grid
NGG
$83.8B
$219K 0.06%
3,576
-298
VHT icon
316
Vanguard Health Care ETF
VHT
$16.3B
$219K 0.06%
1,588
-594
BKH icon
317
Black Hills Corp
BKH
$5.59B
$217K 0.06%
3,263
-401
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$217K 0.06%
2,478
-449
UL icon
319
Unilever
UL
$124B
$214K 0.06%
3,846
-673
HRZN icon
320
Horizon Technology Finance
HRZN
$286M
$212K 0.06%
19,072
-4,282
WMB icon
321
Williams Companies
WMB
$86.1B
$212K 0.06%
7,171
+4,175
LUV icon
322
Southwest Airlines
LUV
$20.1B
$211K 0.06%
3,921
-81
CWB icon
323
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
$209K 0.06%
4,337
-26,571
FEMS icon
324
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$267M
$208K 0.06%
5,717
+2,173
FAB icon
325
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$208K 0.06%
4,004
-605
11 12
13
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