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
HPQ icon
676
HP
HPQ
$24.2B
$46K 0.01%
2,567
-699
NUE icon
677
Nucor
NUE
$37.2B
$46K 0.01%
772
-108
PSLV icon
678
Sprott Physical Silver Trust
PSLV
$11.1B
$46K 0.01%
6,700
+3,600
RF icon
679
Regions Financial
RF
$23.2B
$46K 0.01%
3,160
TD icon
680
Toronto Dominion Bank
TD
$147B
$46K 0.01%
909
-1,900
RESP
681
DELISTED
WisdomTree U.S. ESG Fund
RESP
$46K 0.01%
1,662
GG
682
DELISTED
Goldcorp Inc
GG
$46K 0.01%
3,187
-1,167
AEE icon
683
Ameren
AEE
$27.3B
$45K 0.01%
819
BIB icon
684
ProShares Ultra NASDAQ Biotechnology
BIB
$86M
$45K 0.01%
935
-540
WY icon
685
Weyerhaeuser
WY
$15.4B
$45K 0.01%
1,333
-6,771
YUM icon
686
Yum! Brands
YUM
$40.5B
$45K 0.01%
698
+1
OHAI
687
DELISTED
OHA Investment Corporation
OHAI
$45K 0.01%
29,022
+867
PIM
688
Putnam Master Intermediate Income Trust
PIM
$160M
$44K 0.01%
9,359
-4,001
NVCN
689
DELISTED
Neovasc Inc.
NVCN
$44K 0.01%
1
-1
GLOG
690
DELISTED
GASLOG LTD
GLOG
$44K 0.01%
2,872
+897
DISH
691
DELISTED
DISH Network Corp.
DISH
$44K 0.01%
690
-232
BDJ icon
692
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$43K 0.01%
5,000
GOF icon
693
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$43K 0.01%
2,100
-11,720
IFN
694
India Fund
IFN
$563M
$43K 0.01%
1,704
IJK icon
695
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$43K 0.01%
900
-68
ORI icon
696
Old Republic International
ORI
$10.8B
$43K 0.01%
2,099
-7,745
PJP icon
697
Invesco Pharmaceuticals ETF
PJP
$309M
$43K 0.01%
733
-1,363
SIVR icon
698
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$43K 0.01%
2,400
FVL
699
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$43K 0.01%
2,005
+1
NRE
700
DELISTED
NorthStar Realty Europe Corp.
NRE
$43K 0.01%
3,712
-311
26 27
28
29 30