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
KMI icon
26
Kinder Morgan
KMI
$61.5B
$3.02M 0.8%
138,799
-45,860
AWP
27
abrdn Global Premier Properties Fund
AWP
$340M
$2.95M 0.79%
515,770
+36,612
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.3B
$2.67M 0.71%
32,383
+5,206
MFIC icon
29
MidCap Financial Investment
MFIC
$1.09B
$2.59M 0.69%
131,572
+3,379
QQQ icon
30
Invesco QQQ Trust
QQQ
$388B
$2.58M 0.69%
19,507
+548
WFC icon
31
Wells Fargo
WFC
$268B
$2.52M 0.67%
45,234
+2,126
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.48M 0.66%
24,348
+12,337
KKR icon
33
KKR & Co
KKR
$106B
$2.47M 0.66%
135,599
+52,184
GE icon
34
GE Aerospace
GE
$322B
$2.43M 0.65%
16,995
-1,645
LAMR icon
35
Lamar Advertising Co
LAMR
$12.1B
$2.36M 0.63%
31,578
-11,498
VO icon
36
Vanguard Mid-Cap ETF
VO
$88.2B
$2.21M 0.59%
15,882
+7,520
PG icon
37
Procter & Gamble
PG
$355B
$2.19M 0.58%
24,354
-2,505
DRA
38
DELISTED
Diversified Real Asset Income Fd
DRA
$2.17M 0.58%
125,019
+32,475
MO icon
39
Altria Group
MO
$108B
$2.02M 0.54%
28,291
-2,208
VUG icon
40
Vanguard Growth ETF
VUG
$197B
$2.01M 0.54%
16,548
-9,273
ABBV icon
41
AbbVie
ABBV
$407B
$1.98M 0.53%
30,436
-635
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.97M 0.52%
39,060
+11,046
BP icon
43
BP
BP
$84.7B
$1.94M 0.52%
64,438
-5,422
GNL icon
44
Global Net Lease
GNL
$1.7B
$1.92M 0.51%
79,506
-14,115
CSCO icon
45
Cisco
CSCO
$278B
$1.88M 0.5%
55,480
-922
GIS icon
46
General Mills
GIS
$26B
$1.87M 0.5%
31,751
-3,322
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.86M 0.5%
16,483
+12,404
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.81M 0.48%
52,815
-13,490
CAFD
49
DELISTED
8point3 Energy Partners LP
CAFD
$1.75M 0.47%
129,293
-26,955
PAA icon
50
Plains All American Pipeline
PAA
$11.3B
$1.69M 0.45%
53,537
-12,617
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