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
RDIV icon
426
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$959M
$127K 0.03%
3,651
+3,495
BABA icon
427
Alibaba
BABA
$327B
$127K 0.03%
1,180
+59
VFL
428
abrdn National Municipal Income Fund
VFL
$126M
$126K 0.03%
9,714
+9,514
LTXB
429
DELISTED
LegacyTexas Financial Group Inc
LTXB
$126K 0.03%
3,156
+12
FGD icon
430
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.35B
$125K 0.03%
5,076
+2
FNK icon
431
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$125K 0.03%
3,737
-279
GD icon
432
General Dynamics
GD
$86.9B
$125K 0.03%
666
-599
VGT icon
433
Vanguard Information Technology ETF
VGT
$15.5B
$125K 0.03%
918
+337
DD
434
DELISTED
Du Pont De Nemours E I
DD
$125K 0.03%
1,552
-37
HIO
435
Western Asset High Income Opportunity Fund
HIO
$351M
$124K 0.03%
24,597
-1,773
HPE icon
436
Hewlett Packard
HPE
$37.8B
$124K 0.03%
9,019
-2,225
NEM icon
437
Newmont
NEM
$121B
$124K 0.03%
3,748
+1,706
BCR
438
DELISTED
CR Bard Inc.
BCR
$123K 0.03%
494
AIG icon
439
American International
AIG
$40.7B
$123K 0.03%
1,965
+2
AVB icon
440
AvalonBay Communities
AVB
$23.8B
$123K 0.03%
672
-345
TPL icon
441
Texas Pacific Land
TPL
$30.3B
$123K 0.03%
3,960
-1,278
MCK icon
442
McKesson
MCK
$102B
$121K 0.03%
818
+452
GLAD icon
443
Gladstone Capital
GLAD
$427M
$121K 0.03%
6,393
+164
LYB icon
444
LyondellBasell Industries
LYB
$23.2B
$121K 0.03%
1,330
-6,910
XLKS
445
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$121K 0.03%
1,655
+319
FDRR icon
446
Fidelity Dividend ETF for Rising Rates
FDRR
$687M
$120K 0.03%
+4,319
HYLS icon
447
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$119K 0.03%
2,439
+614
VWOB icon
448
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$119K 0.03%
1,500
XOP icon
449
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$118K 0.03%
789
-96
APD icon
450
Air Products & Chemicals
APD
$66.1B
$116K 0.03%
859
-208
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