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
ED icon
526
Consolidated Edison
ED
$34.8B
$85K 0.02%
1,094
+196
LPLA icon
527
LPL Financial
LPLA
$29.3B
$85K 0.02%
2,125
-1,125
PGX icon
528
Invesco Preferred ETF
PGX
$3.89B
$85K 0.02%
5,750
TRGP icon
529
Targa Resources
TRGP
$38.5B
$85K 0.02%
1,416
-127
VSS icon
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$85K 0.02%
830
WPX
531
DELISTED
WPX Energy, Inc.
WPX
$85K 0.02%
6,366
+6,200
IBTX
532
DELISTED
Independent Bank Group, Inc.
IBTX
$85K 0.02%
1,320
-25,222
APA icon
533
APA Corp
APA
$9.62B
$84K 0.02%
1,628
-327
COR icon
534
Cencora
COR
$65.5B
$84K 0.02%
946
-182
DWM icon
535
WisdomTree International Equity Fund
DWM
$623M
$84K 0.02%
1,687
-930
TK icon
536
Teekay
TK
$816M
$84K 0.02%
9,131
-654
TXMD icon
537
TherapeuticsMD
TXMD
$18.3M
$84K 0.02%
234
-124
USMV icon
538
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$84K 0.02%
1,754
+76
PH icon
539
Parker-Hannifin
PH
$111B
$83K 0.02%
517
HIX
540
Western Asset High Income Fund II
HIX
$376M
$81K 0.02%
11,204
+136
WAT icon
541
Waters Corp
WAT
$23.6B
$81K 0.02%
518
USG
542
DELISTED
Usg
USG
$81K 0.02%
+2,560
CTSH icon
543
Cognizant
CTSH
$38.8B
$80K 0.02%
1,337
-48
BICK
544
DELISTED
First Trust BICK Index Fund
BICK
$80K 0.02%
3,254
+1
AVA icon
545
Avista
AVA
$3.16B
$79K 0.02%
2,024
IDU icon
546
iShares US Utilities ETF
IDU
$1.87B
$79K 0.02%
1,232
+10
IJJ icon
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$79K 0.02%
1,062
-264
MS icon
548
Morgan Stanley
MS
$278B
$79K 0.02%
1,850
-318
AA icon
549
Alcoa
AA
$11.5B
$78K 0.02%
2,259
-166
AAL icon
550
American Airlines Group
AAL
$9.51B
$78K 0.02%
1,848
+3
20 21
22
23 24