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
IBTX
526
DELISTED
Independent Bank Group, Inc.
IBTX
$85K 0.02%
1,320
-25,222
AZN icon
527
AstraZeneca
AZN
$302B
$85K 0.02%
2,732
-574
BWA icon
528
BorgWarner
BWA
$11.5B
$85K 0.02%
2,309
ED icon
529
Consolidated Edison
ED
$39.8B
$85K 0.02%
1,094
+196
LPLA icon
530
LPL Financial
LPLA
$26.3B
$85K 0.02%
2,125
-1,125
PGX icon
531
Invesco Preferred ETF
PGX
$3.92B
$85K 0.02%
5,750
TRGP icon
532
Targa Resources
TRGP
$50.9B
$85K 0.02%
1,416
-127
APA icon
533
APA Corp
APA
$13.5B
$84K 0.02%
1,628
-327
COR icon
534
Cencora
COR
$60B
$84K 0.02%
946
-182
DWM icon
535
WisdomTree International Equity Fund
DWM
$671M
$84K 0.02%
1,687
-930
TK icon
536
Teekay
TK
$1.08B
$84K 0.02%
9,131
-654
TXMD icon
537
TherapeuticsMD
TXMD
$24.4M
$84K 0.02%
234
-124
USMV icon
538
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$84K 0.02%
1,754
+76
PH icon
539
Parker-Hannifin
PH
$120B
$83K 0.02%
517
HIX
540
Western Asset High Income Fund II
HIX
$366M
$81K 0.02%
11,204
+136
WAT icon
541
Waters Corp
WAT
$32.8B
$81K 0.02%
518
USG
542
DELISTED
Usg
USG
$81K 0.02%
+2,560
BICK
543
DELISTED
First Trust BICK Index Fund
BICK
$80K 0.02%
3,254
+1
CTSH icon
544
Cognizant
CTSH
$28.1B
$80K 0.02%
1,337
-48
AVA icon
545
Avista
AVA
$3.31B
$79K 0.02%
2,024
IDU icon
546
iShares US Utilities ETF
IDU
$1.59B
$79K 0.02%
1,232
+10
IJJ icon
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$79K 0.02%
1,062
-264
MS icon
548
Morgan Stanley
MS
$302B
$79K 0.02%
1,850
-318
AA icon
549
Alcoa
AA
$18.1B
$78K 0.02%
2,259
-166
AAL icon
550
American Airlines Group
AAL
$7.59B
$78K 0.02%
1,848
+3
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