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
COKE icon
326
Coca-Cola Consolidated
COKE
$11B
$206K 0.05%
10,000
-3,000
FFC
327
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$206K 0.05%
10,012
-431
STZ icon
328
Constellation Brands
STZ
$24B
$206K 0.05%
1,271
-24
DBO icon
329
Invesco DB Oil Fund
DBO
$210M
$205K 0.05%
23,309
-90
DEM icon
330
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$205K 0.05%
5,026
+2,350
PPT
331
Putnam Premier Income Trust
PPT
$346M
$205K 0.05%
38,916
+8,778
TGT icon
332
Target
TGT
$41.2B
$205K 0.05%
3,720
-441
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$202K 0.05%
3,362
+2,638
FLTB icon
334
Fidelity Limited Term Bond ETF
FLTB
$325M
$201K 0.05%
4,004
+1
FQAL icon
335
Fidelity Quality Factor ETF
FQAL
$1.14B
$200K 0.05%
7,176
+6,676
NAT icon
336
Nordic American Tanker
NAT
$792M
$200K 0.05%
24,597
-6,270
RPM icon
337
RPM International
RPM
$13.6B
$200K 0.05%
3,634
-455
JPS
338
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$200K 0.05%
21,004
-9,553
BCE icon
339
BCE
BCE
$21.6B
$199K 0.05%
4,487
-555
HEDJ icon
340
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$199K 0.05%
6,342
-2,228
CLX icon
341
Clorox
CLX
$12.8B
$198K 0.05%
1,465
-496
FNY icon
342
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
$198K 0.05%
5,928
+840
ENLK
343
DELISTED
EnLink Midstream Partners, LP
ENLK
$198K 0.05%
10,800
-3,500
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$197K 0.05%
3,761
+966
DXJ icon
345
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$194K 0.05%
3,837
+3,300
BXMT icon
346
Blackstone Mortgage Trust
BXMT
$3.31B
$192K 0.05%
6,200
+5,500
PX
347
DELISTED
Praxair Inc
PX
$190K 0.05%
1,605
-132
FVAL icon
348
Fidelity Value Factor ETF
FVAL
$1.12B
$186K 0.05%
+6,486
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$186K 0.05%
1,000
-102
PSX icon
350
Phillips 66
PSX
$56.3B
$182K 0.05%
2,303
-51
12 13
14
15 16