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
WFM
401
DELISTED
Whole Foods Market Inc
WFM
$144K 0.04%
4,844
-10,597
FNX icon
402
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$142K 0.04%
2,425
-784
OCSL icon
403
Oaktree Specialty Lending
OCSL
$1.21B
$141K 0.04%
10,144
-961
DVYE icon
404
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$140K 0.04%
+3,510
GWW icon
405
W.W. Grainger
GWW
$46.5B
$140K 0.04%
600
-383
HSIC icon
406
Henry Schein
HSIC
$8.61B
$138K 0.04%
2,063
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$137K 0.04%
4,209
-1,353
APU
408
DELISTED
AmeriGas Partners, L.P.
APU
$137K 0.04%
2,919
-328
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
$136K 0.04%
1,774
-532
VFC icon
410
VF Corp
VFC
$7.26B
$136K 0.04%
2,634
+181
FBT icon
411
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$135K 0.04%
+1,277
NOC icon
412
Northrop Grumman
NOC
$79.6B
$135K 0.04%
566
-393
QYLD icon
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$134K 0.04%
5,744
-6,046
FDL icon
414
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$133K 0.04%
4,628
-10,142
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$133K 0.04%
1,925
+229
PKW icon
416
Invesco BuyBack Achievers ETF
PKW
$1.51B
$133K 0.04%
2,562
-539
SDOG icon
417
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$133K 0.04%
+3,102
CINF icon
418
Cincinnati Financial
CINF
$25.5B
$132K 0.04%
1,824
-8,942
ORCL icon
419
Oracle
ORCL
$601B
$132K 0.04%
2,961
-38
DHF
420
BNY Mellon High Yield Strategies Fund
DHF
$184M
$131K 0.03%
38,497
+592
HHH icon
421
Howard Hughes
HHH
$5.16B
$131K 0.03%
1,170
-264
PDT
422
John Hancock Premium Dividend Fund
PDT
$633M
$131K 0.03%
8,226
-2,108
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$131K 0.03%
2,562
-2,505
NICE icon
424
Nice
NICE
$6.63B
$129K 0.03%
1,900
BABA icon
425
Alibaba
BABA
$376B
$127K 0.03%
1,180
+59
15 16
17
18 19