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
BMO icon
376
Bank of Montreal
BMO
$89.6B
$161K 0.04%
2,150
-1,150
PSK icon
377
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$160K 0.04%
3,643
-1,108
SUB icon
378
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$160K 0.04%
1,511
+269
VBK icon
379
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$160K 0.04%
1,140
-658
ENLC
380
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$160K 0.04%
8,251
-3,100
GOV
381
DELISTED
Government Properties Income Trust
GOV
$160K 0.04%
7,642
+3,432
FEP icon
382
First Trust Europe AlphaDEX Fund
FEP
$358M
$159K 0.04%
4,974
-62
IBB icon
383
iShares Biotechnology ETF
IBB
$8.76B
$159K 0.04%
1,629
-846
OLN icon
384
Olin
OLN
$2.38B
$158K 0.04%
4,800
-5,556
AGN
385
DELISTED
Allergan plc
AGN
$157K 0.04%
656
+26
FXL icon
386
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$156K 0.04%
3,701
-218
MHF
387
Western Asset Municipal High Income Fund
MHF
$152M
$154K 0.04%
21,245
+4,112
FAD icon
388
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$366M
$153K 0.04%
2,718
-333
AEM icon
389
Agnico Eagle Mines
AEM
$86B
$152K 0.04%
3,580
+1,553
CB icon
390
Chubb
CB
$116B
$152K 0.04%
1,116
-7
CSX icon
391
CSX Corp
CSX
$67.4B
$152K 0.04%
9,804
-10,713
GILD icon
392
Gilead Sciences
GILD
$154B
$152K 0.04%
2,244
-608
VTRS icon
393
Viatris
VTRS
$12.4B
$152K 0.04%
3,900
-1,848
OA
394
DELISTED
Orbital ATK, Inc.
OA
$150K 0.04%
1,526
FHLC icon
395
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$149K 0.04%
4,161
+1,224
UTF icon
396
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$149K 0.04%
6,892
-1,208
USO icon
397
United States Oil Fund
USO
$945M
$146K 0.04%
1,718
-32
WPC icon
398
W.P. Carey
WPC
$14.7B
$146K 0.04%
2,393
+1,470
FTEC icon
399
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$145K 0.04%
3,528
+1,680
MBLY
400
DELISTED
Mobileye N.V.
MBLY
$145K 0.04%
2,354
+2,350
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