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
PANW icon
476
Palo Alto Networks
PANW
$136B
$101K 0.03%
5,400
+300
AEP icon
477
American Electric Power
AEP
$63.3B
$100K 0.03%
1,496
-269
GRMN icon
478
Garmin
GRMN
$39.3B
$100K 0.03%
1,950
-850
ONEQ icon
479
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$100K 0.03%
4,270
TER icon
480
Teradyne
TER
$31.2B
$100K 0.03%
3,200
-700
UAA icon
481
Under Armour
UAA
$1.95B
$99K 0.03%
4,995
-1,654
FDD icon
482
First Trust STOXX European Select Dividend Income Fund
FDD
$652M
$98K 0.03%
7,950
+2,250
XLBS
483
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$98K 0.03%
2,082
+220
CCL icon
484
Carnival Corp
CCL
$33.7B
$97K 0.03%
1,638
PCEF icon
485
Invesco CEF Income Composite ETF
PCEF
$857M
$97K 0.03%
4,178
+82
FIW icon
486
First Trust Water ETF
FIW
$1.94B
$96K 0.03%
2,300
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$96K 0.03%
909
-1,000
INTU icon
488
Intuit
INTU
$182B
$96K 0.03%
830
+105
JOF
489
Japan Smaller Capitalization Fund
JOF
$299M
$96K 0.03%
8,873
GNC
490
DELISTED
GNC Holdings, Inc.
GNC
$96K 0.03%
+13,058
MINC
491
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$96K 0.03%
1,965
-1,188
CY
492
DELISTED
Cypress Semiconductor
CY
$96K 0.03%
6,977
DLN icon
493
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$95K 0.03%
2,300
EHC icon
494
Encompass Health
EHC
$11.4B
$95K 0.03%
2,782
RRX icon
495
Regal Rexnord
RRX
$9.46B
$94K 0.03%
1,242
HUM icon
496
Humana
HUM
$30.5B
$93K 0.02%
449
-20
PCY icon
497
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$93K 0.02%
3,191
-743
FDTS icon
498
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.67M
$92K 0.02%
2,586
-67
IWR icon
499
iShares Russell Mid-Cap ETF
IWR
$46B
$91K 0.02%
+1,952
VCR icon
500
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$90K 0.02%
647
-22
18 19
20
21 22