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
AMAT icon
601
Applied Materials
AMAT
$214B
$63K 0.02%
1,625
-22,353
GGG icon
602
Graco
GGG
$13.8B
$63K 0.02%
2,019
+9
KEX icon
603
Kirby Corp
KEX
$6.05B
$63K 0.02%
900
PSI icon
604
Invesco Semiconductors ETF
PSI
$1B
$63K 0.02%
4,500
TTP
605
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$63K 0.02%
750
MMU
606
Western Asset Managed Municipals Fund
MMU
$572M
$62K 0.02%
4,500
NLY icon
607
Annaly Capital Management
NLY
$15.6B
$62K 0.02%
1,386
-789
TSLA icon
608
Tesla
TSLA
$1.51T
$62K 0.02%
3,315
-2,055
FMK
609
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$62K 0.02%
2,107
-1,756
BKNG icon
610
Booking.com
BKNG
$162B
$61K 0.02%
34
-17
DG icon
611
Dollar General
DG
$27.6B
$61K 0.02%
868
-4,058
JRO
612
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$61K 0.02%
5,200
DLTR icon
613
Dollar Tree
DLTR
$23B
$60K 0.02%
765
+365
DSL
614
DoubleLine Income Solutions Fund
DSL
$1.3B
$60K 0.02%
3,000
-1,000
HRL icon
615
Hormel Foods
HRL
$13.3B
$60K 0.02%
1,743
-1,213
IWS icon
616
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$60K 0.02%
723
+28
KIE icon
617
State Street SPDR S&P Insurance ETF
KIE
$629M
$60K 0.02%
+2,091
XAR icon
618
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$60K 0.02%
905
+695
DGS icon
619
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$59K 0.02%
1,306
-2,385
MXIM
620
DELISTED
Maxim Integrated Products
MXIM
$59K 0.02%
1,316
-726
WRI
621
DELISTED
Weingarten Realty Investors
WRI
$59K 0.02%
1,779
CF icon
622
CF Industries
CF
$12.5B
$58K 0.02%
1,972
-600
FLS icon
623
Flowserve
FLS
$9.14B
$58K 0.02%
1,200
XLRE icon
624
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$58K 0.02%
1,847
-1,309
AOK icon
625
iShares Core Conservative Allocation ETF
AOK
$718M
$57K 0.02%
1,708
+11
23 24
25
26 27