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
COMT icon
451
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.05B
$116K 0.03%
3,450
+1,542
AB icon
452
AllianceBernstein
AB
$3.6B
$116K 0.03%
5,083
-3,109
ESRX
453
DELISTED
Express Scripts Holding Company
ESRX
$115K 0.03%
1,748
-1,198
GL icon
454
Globe Life
GL
$11.9B
$113K 0.03%
1,471
SWKS icon
455
Skyworks Solutions
SWKS
$9.29B
$113K 0.03%
1,155
+181
FPE icon
456
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$112K 0.03%
5,750
-900
XMLV icon
457
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$112K 0.03%
2,656
-748
KSU
458
DELISTED
Kansas City Southern
KSU
$112K 0.03%
1,302
+302
LDP icon
459
Cohen & Steers Duration Preferred & Income Fund
LDP
$609M
$111K 0.03%
+4,385
RIG icon
460
Transocean
RIG
$6.71B
$110K 0.03%
8,856
+2,562
SNAP icon
461
Snap
SNAP
$9.86B
$109K 0.03%
+4,840
DFS
462
DELISTED
Discover Financial Services
DFS
$108K 0.03%
1,574
-10,004
WINA icon
463
Winmark
WINA
$1.47B
$108K 0.03%
953
+151
FTR
464
DELISTED
Frontier Communications Corp.
FTR
$107K 0.03%
3,335
+183
CMI icon
465
Cummins
CMI
$88.4B
$106K 0.03%
700
-908
NVDA icon
466
NVIDIA
NVDA
$4.92T
$106K 0.03%
38,880
-10,480
SHM icon
467
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$106K 0.03%
2,190
+996
SLV icon
468
iShares Silver Trust
SLV
$39.8B
$106K 0.03%
6,157
-7,335
VFH icon
469
Vanguard Financials ETF
VFH
$13.1B
$106K 0.03%
1,750
+410
SMH icon
470
VanEck Semiconductor ETF
SMH
$54.1B
$104K 0.03%
2,600
+600
SJI
471
DELISTED
South Jersey Industries, Inc.
SJI
$104K 0.03%
2,919
-171
EV
472
DELISTED
Eaton Vance Corp.
EV
$104K 0.03%
2,323
-152
VOOG icon
473
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$103K 0.03%
874
+16
XLIS
474
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$102K 0.03%
+1,836
ADI icon
475
Analog Devices
ADI
$186B
$102K 0.03%
1,249
-190
17 18
19
20 21