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
BHC icon
551
Bausch Health
BHC
$2.59B
$78K 0.02%
7,077
+1,615
FDS icon
552
Factset
FDS
$10.7B
$78K 0.02%
470
+147
FYX icon
553
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$78K 0.02%
1,428
CFFN icon
554
Capitol Federal Financial
CFFN
$881M
$77K 0.02%
5,292
FRI icon
555
First Trust S&P REIT Index Fund
FRI
$158M
$77K 0.02%
3,349
+214
IVZ icon
556
Invesco
IVZ
$13.1B
$77K 0.02%
2,506
-295
UNG icon
557
United States Natural Gas Fund
UNG
$677M
$77K 0.02%
638
-400
BPL
558
DELISTED
Buckeye Partners, L.P.
BPL
$77K 0.02%
1,124
-296
EMB icon
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$77K 0.02%
677
-103
FFIV icon
560
F5
FFIV
$15.6B
$76K 0.02%
532
-200
IDCC icon
561
InterDigital
IDCC
$7.95B
$76K 0.02%
885
LSXMK
562
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$76K 0.02%
2,556
-546
ENB icon
563
Enbridge
ENB
$104B
$74K 0.02%
+1,764
NWE icon
564
NorthWestern Energy
NWE
$4.22B
$74K 0.02%
+1,260
XRDC
565
DELISTED
Crossroads Capital, Inc
XRDC
$74K 0.02%
32,477
EIV
566
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$74K 0.02%
6,023
-6,292
FDT icon
567
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$875M
$73K 0.02%
1,400
-521
PPG icon
568
PPG Industries
PPG
$24.7B
$73K 0.02%
698
-2,231
QQEW icon
569
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$73K 0.02%
1,406
+1
TFC icon
570
Truist Financial
TFC
$63.9B
$73K 0.02%
1,636
+4
DOV icon
571
Dover
DOV
$28.3B
$72K 0.02%
1,107
UTG icon
572
Reaves Utility Income Fund
UTG
$3.44B
$72K 0.02%
2,234
-1,000
VRSK icon
573
Verisk Analytics
VRSK
$30.7B
$72K 0.02%
888
+425
BFH icon
574
Bread Financial
BFH
$3.36B
$71K 0.02%
360
-6
SCG
575
DELISTED
Scana
SCG
$71K 0.02%
1,088
+3
21 22
23
24 25