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
FTLS icon
701
First Trust Long/Short Equity ETF
FTLS
$2.18B
$42K 0.01%
1,200
+200
ICF icon
702
iShares Select U.S. REIT ETF
ICF
$1.99B
$42K 0.01%
836
+4
JBLU icon
703
JetBlue
JBLU
$1.96B
$42K 0.01%
2,060
MGK icon
704
Vanguard Mega Cap Growth ETF
MGK
$32B
$42K 0.01%
442
RFEM icon
705
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$57.8M
$42K 0.01%
700
+200
FRN
706
DELISTED
Invesco Frontier Markets ETF
FRN
$42K 0.01%
3,300
BF.B icon
707
Brown-Forman Class B
BF.B
$12.2B
$42K 0.01%
1,406
-5,469
DE icon
708
Deere & Co
DE
$139B
$42K 0.01%
385
+2
CAG icon
709
Conagra Brands
CAG
$8.11B
$41K 0.01%
1,020
-1,078
CSQ icon
710
Calamos Strategic Total Return Fund
CSQ
$3.12B
$41K 0.01%
3,671
+37
CUT icon
711
Invesco MSCI Global Timber ETF
CUT
$38.1M
$41K 0.01%
1,551
EWJ icon
712
iShares MSCI Japan ETF
EWJ
$17B
$41K 0.01%
797
-122
IUSV icon
713
iShares Core S&P US Value ETF
IUSV
$24.4B
$41K 0.01%
808
+3
IVOG icon
714
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$41K 0.01%
704
-890
PNW icon
715
Pinnacle West Capital
PNW
$11.2B
$41K 0.01%
496
+4
AFT
716
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$41K 0.01%
2,321
-328
CLR
717
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41K 0.01%
900
+400
CMG icon
718
Chipotle Mexican Grill
CMG
$52.8B
$40K 0.01%
4,500
-6,400
ELV icon
719
Elevance Health
ELV
$83.3B
$40K 0.01%
243
-28
HYT icon
720
BlackRock Corporate High Yield Fund
HYT
$1.45B
$40K 0.01%
3,670
+1,670
IGV icon
721
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$40K 0.01%
1,575
+5
SMM
722
DELISTED
Salient Midstream & MLP Fund
SMM
$40K 0.01%
2,975
JHMF
723
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$40K 0.01%
1,250
EEMV icon
724
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$39K 0.01%
730
-904
MUX icon
725
McEwen Inc
MUX
$1.35B
$39K 0.01%
1,292
-700
27 28
29
30 31