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
BF.B icon
701
Brown-Forman Class B
BF.B
$14B
$42K 0.01%
1,406
-5,469
DE icon
702
Deere & Co
DE
$131B
$42K 0.01%
385
+2
FTLS icon
703
First Trust Long/Short Equity ETF
FTLS
$2.13B
$42K 0.01%
1,200
+200
ICF icon
704
iShares Select U.S. REIT ETF
ICF
$1.89B
$42K 0.01%
836
+4
JBLU icon
705
JetBlue
JBLU
$1.69B
$42K 0.01%
2,060
MGK icon
706
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$42K 0.01%
442
RFEM icon
707
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51M
$42K 0.01%
700
+200
FRN
708
DELISTED
Invesco Frontier Markets ETF
FRN
$42K 0.01%
3,300
CAG icon
709
Conagra Brands
CAG
$8.11B
$41K 0.01%
1,020
-1,078
CSQ icon
710
Calamos Strategic Total Return Fund
CSQ
$3.08B
$41K 0.01%
3,671
+37
CUT icon
711
Invesco MSCI Global Timber ETF
CUT
$37.6M
$41K 0.01%
1,551
EWJ icon
712
iShares MSCI Japan ETF
EWJ
$15.9B
$41K 0.01%
797
-122
IUSV icon
713
iShares Core S&P US Value ETF
IUSV
$23.9B
$41K 0.01%
808
+3
IVOG icon
714
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$41K 0.01%
704
-890
PNW icon
715
Pinnacle West Capital
PNW
$10.5B
$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
$45.2B
$40K 0.01%
4,500
-6,400
ELV icon
719
Elevance Health
ELV
$74.1B
$40K 0.01%
243
-28
HYT icon
720
BlackRock Corporate High Yield Fund
HYT
$1.52B
$40K 0.01%
3,670
+1,670
IGV icon
721
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$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
$3.81B
$39K 0.01%
730
-904
MUX icon
725
McEwen Inc
MUX
$1.02B
$39K 0.01%
1,292
-700
27 28
29
30 31