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
NGVT icon
626
Ingevity
NGVT
$1.88B
$57K 0.02%
940
-399
DTD icon
627
WisdomTree US Total Dividend Fund
DTD
$1.48B
$56K 0.01%
1,322
-2,226
EMLP icon
628
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$56K 0.01%
2,229
+525
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$12B
$56K 0.01%
758
+174
LHX icon
630
L3Harris
LHX
$52.7B
$56K 0.01%
501
-24
SWBI icon
631
Smith & Wesson
SWBI
$397M
$56K 0.01%
+3,701
WPZ
632
DELISTED
Williams Partners L.P.
WPZ
$56K 0.01%
1,376
-390
AVGO icon
633
Broadcom
AVGO
$1.79T
$55K 0.01%
2,500
-3,500
DFP
634
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$55K 0.01%
2,250
-800
MPC icon
635
Marathon Petroleum
MPC
$57.2B
$55K 0.01%
1,089
-12
PBI icon
636
Pitney Bowes
PBI
$1.59B
$55K 0.01%
4,228
-582
SKYY icon
637
First Trust Cloud Computing ETF
SKYY
$3.1B
$55K 0.01%
1,432
SU icon
638
Suncor Energy
SU
$54B
$55K 0.01%
1,788
FPL
639
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$55K 0.01%
4,070
+17
VIXH
640
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$55K 0.01%
2,200
+700
CMP icon
641
Compass Minerals
CMP
$836M
$54K 0.01%
803
+40
DVN icon
642
Devon Energy
DVN
$23.7B
$54K 0.01%
1,304
-15,626
NFG icon
643
National Fuel Gas
NFG
$7.39B
$54K 0.01%
910
-19
PII icon
644
Polaris
PII
$3.68B
$54K 0.01%
639
-514
SDIV icon
645
Global X SuperDividend ETF
SDIV
$1.04B
$54K 0.01%
833
+666
FPXI icon
646
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$53K 0.01%
1,850
+950
IRR
647
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$53K 0.01%
8,100
-100
ATO icon
648
Atmos Energy
ATO
$27.7B
$52K 0.01%
653
+3
COPX icon
649
Global X Copper Miners ETF NEW
COPX
$3.67B
$52K 0.01%
2,326
-994
IYW icon
650
iShares US Technology ETF
IYW
$21.2B
$52K 0.01%
1,544
-5,212
24 25
26
27 28