WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$4.85M
2
+$4.47M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

1
+$2.74M
2
+$2.52M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

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
RF icon
676
Regions Financial
RF
$24.1B
$46K 0.01%
3,160
HPQ icon
677
HP
HPQ
$18.7B
$46K 0.01%
2,567
-699
NUE icon
678
Nucor
NUE
$48.8B
$46K 0.01%
772
-108
PSLV icon
679
Sprott Physical Silver Trust
PSLV
$16B
$46K 0.01%
6,700
+3,600
TD icon
680
Toronto Dominion Bank
TD
$175B
$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
YUM icon
683
Yum! Brands
YUM
$43.9B
$45K 0.01%
698
+1
AEE icon
684
Ameren
AEE
$30.2B
$45K 0.01%
819
BIB icon
685
ProShares Ultra NASDAQ Biotechnology
BIB
$83.5M
$45K 0.01%
935
-540
WY icon
686
Weyerhaeuser
WY
$17.9B
$45K 0.01%
1,333
-6,771
OHAI
687
DELISTED
OHA Investment Corporation
OHAI
$45K 0.01%
29,022
+867
DISH
688
DELISTED
DISH Network Corp.
DISH
$44K 0.01%
690
-232
PIM
689
Putnam Master Intermediate Income Trust
PIM
$158M
$44K 0.01%
9,359
-4,001
NVCN
690
DELISTED
Neovasc Inc.
NVCN
$44K 0.01%
1
-1
GLOG
691
DELISTED
GASLOG LTD
GLOG
$44K 0.01%
2,872
+897
BDJ icon
692
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$43K 0.01%
5,000
GOF icon
693
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$43K 0.01%
2,100
-11,720
IFN
694
Aberdeen India Fund
IFN
$519M
$43K 0.01%
1,704
IJK icon
695
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$43K 0.01%
900
-68
ORI icon
696
Old Republic International
ORI
$10.2B
$43K 0.01%
2,099
-7,745
PJP icon
697
Invesco Pharmaceuticals ETF
PJP
$402M
$43K 0.01%
733
-1,363
SIVR icon
698
abrdn Physical Silver Shares ETF
SIVR
$5.32B
$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
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