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
CRI icon
351
Carter's
CRI
$1.13B
$180K 0.05%
2,010
+135
SEP
352
DELISTED
Spectra Engy Parters Lp
SEP
$180K 0.05%
4,127
AWK icon
353
American Water Works
AWK
$25.6B
$179K 0.05%
2,306
-148
FTA icon
354
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$175K 0.05%
3,540
+127
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$175K 0.05%
3,617
+1,767
MOAT icon
356
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$175K 0.05%
4,665
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.05%
2,106
-2,850
FXR icon
358
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$174K 0.05%
5,062
+4,413
IP icon
359
International Paper
IP
$20.7B
$174K 0.05%
3,622
-56
LOW icon
360
Lowe's Companies
LOW
$138B
$174K 0.05%
2,116
-769
SPIB icon
361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$174K 0.05%
5,107
-1,344
CLB icon
362
Core Laboratories
CLB
$761M
$173K 0.05%
1,500
+900
VYX icon
363
NCR Voyix
VYX
$1.39B
$173K 0.05%
6,183
-1,630
DST
364
DELISTED
DST Systems Inc.
DST
$172K 0.05%
2,804
-600
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$171K 0.05%
3,234
-572
BPTH
366
DELISTED
Bio-Path Holdings Inc
BPTH
$170K 0.05%
51
YDIV
367
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$170K 0.05%
9,711
+2,236
USA icon
368
Liberty All-Star Equity Fund
USA
$1.81B
$169K 0.05%
31,038
+1,276
EFA icon
369
iShares MSCI EAFE ETF
EFA
$69.2B
$167K 0.04%
2,680
-3,359
AHT
370
Ashford Hospitality Trust
AHT
$20M
$166K 0.04%
26
-4
INGR icon
371
Ingredion
INGR
$6.89B
$165K 0.04%
1,367
+5
ADBE icon
372
Adobe
ADBE
$137B
$164K 0.04%
1,263
+116
AMT icon
373
American Tower
AMT
$83.3B
$164K 0.04%
1,353
-209
MMC icon
374
Marsh & McLennan
MMC
$90.3B
$163K 0.04%
2,209
-2,870
ROP icon
375
Roper Technologies
ROP
$48.1B
$162K 0.04%
785
+281
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