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
AXP icon
501
American Express
AXP
$257B
$89K 0.02%
1,130
-273
FDVV icon
502
Fidelity High Dividend ETF
FDVV
$7.64B
$89K 0.02%
+3,342
FYT icon
503
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
$89K 0.02%
2,610
+400
HWM icon
504
Howmet Aerospace
HWM
$78.8B
$89K 0.02%
4,398
NOBL icon
505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$89K 0.02%
1,588
+175
RWO icon
506
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$89K 0.02%
1,895
+1,270
BK icon
507
Bank of New York Mellon
BK
$79.6B
$88K 0.02%
1,873
-35
XSLV icon
508
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$88K 0.02%
2,063
-855
SPWR
509
DELISTED
SunPower Corporation Common Stock
SPWR
$88K 0.02%
22,065
+6,031
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88K 0.02%
1,574
-1,015
FUTY icon
511
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$87K 0.02%
2,620
+1,371
HSY icon
512
Hershey
HSY
$36.7B
$87K 0.02%
797
PCN
513
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$87K 0.02%
5,450
-1,800
XBI icon
514
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$87K 0.02%
1,250
-300
CDK
515
DELISTED
CDK Global, Inc.
CDK
$87K 0.02%
1,344
+1
EFAV icon
516
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$86K 0.02%
1,297
-767
EXC icon
517
Exelon
EXC
$44.4B
$86K 0.02%
3,365
+900
IONS icon
518
Ionis Pharmaceuticals
IONS
$13.4B
$86K 0.02%
2,145
+1,900
ITW icon
519
Illinois Tool Works
ITW
$72.5B
$86K 0.02%
651
-129
PSP icon
520
Invesco Global Listed Private Equity ETF
PSP
$307M
$86K 0.02%
1,468
-796
QRVO icon
521
Qorvo
QRVO
$8.28B
$86K 0.02%
1,250
-600
WGO icon
522
Winnebago Industries
WGO
$1.07B
$86K 0.02%
+2,950
ICPT
523
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$86K 0.02%
763
-275
BWA icon
524
BorgWarner
BWA
$9.28B
$85K 0.02%
2,309
AZN icon
525
AstraZeneca
AZN
$280B
$85K 0.02%
2,732
-574
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