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
MORE
576
DELISTED
Monogram Residential Trust, Inc.
MORE
$71K 0.02%
7,097
+35
FEMB icon
577
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$284M
$70K 0.02%
1,660
+250
INN
578
Summit Hotel Properties
INN
$544M
$70K 0.02%
4,383
IVV icon
579
iShares Core S&P 500 ETF
IVV
$733B
$70K 0.02%
296
-784
JQC icon
580
Nuveen Credit Strategies Income Fund
JQC
$755M
$70K 0.02%
8,029
-770
PNC icon
581
PNC Financial Services
PNC
$77.8B
$70K 0.02%
579
-419
PVG
582
DELISTED
PRETIUM RESOURCES INC.
PVG
$70K 0.02%
+6,525
ASH icon
583
Ashland
ASH
$2.65B
$69K 0.02%
1,134
FJP icon
584
First Trust Japan AlphaDEX Fund
FJP
$206M
$69K 0.02%
1,363
+200
IFF icon
585
International Flavors & Fragrances
IFF
$17B
$69K 0.02%
520
-700
TJX icon
586
TJX Companies
TJX
$167B
$69K 0.02%
1,750
-1,494
AIRR icon
587
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.17B
$68K 0.02%
2,850
-400
BIIB icon
588
Biogen
BIIB
$26.6B
$68K 0.02%
248
-386
AGU
589
DELISTED
Agrium
AGU
$68K 0.02%
713
CG icon
590
Carlyle Group
CG
$20.3B
$66K 0.02%
4,131
-389
CRM icon
591
Salesforce
CRM
$236B
$66K 0.02%
798
-1,170
MORT icon
592
VanEck Mortgage REIT Income ETF
MORT
$350M
$66K 0.02%
2,760
+760
NVS icon
593
Novartis
NVS
$255B
$66K 0.02%
987
-46
BTA icon
594
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$65K 0.02%
5,700
DGX icon
595
Quest Diagnostics
DGX
$20.5B
$65K 0.02%
665
-308
NGS icon
596
Natural Gas Services Group
NGS
$408M
$65K 0.02%
2,500
DJP icon
597
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$643M
$64K 0.02%
+2,727
ES icon
598
Eversource Energy
ES
$25B
$64K 0.02%
1,080
-571
VIOG icon
599
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$64K 0.02%
972
-706
WEN icon
600
Wendy's
WEN
$1.59B
$64K 0.02%
4,673
-2,916
22 23
24
25 26