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
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.68M 0.45%
31,549
+425
LUMN icon
52
Lumen
LUMN
$7.08B
$1.66M 0.44%
70,456
-12,937
PFE icon
53
Pfizer
PFE
$139B
$1.66M 0.44%
51,123
-2,063
SPXC icon
54
SPX Corp
SPXC
$9.09B
$1.64M 0.44%
67,535
-13,993
CFR icon
55
Cullen/Frost Bankers
CFR
$7.88B
$1.63M 0.43%
18,284
-6,516
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.62M 0.43%
10,007
+8,659
VER
57
DELISTED
VEREIT, Inc.
VER
$1.61M 0.43%
38,041
-2,022
FSK icon
58
FS KKR Capital
FSK
$4.16B
$1.54M 0.41%
39,220
-9,841
META icon
59
Meta Platforms (Facebook)
META
$1.8T
$1.53M 0.41%
10,742
-601
PHYS icon
60
Sprott Physical Gold
PHYS
$15B
$1.51M 0.4%
148,169
-13,242
VZ icon
61
Verizon
VZ
$171B
$1.5M 0.4%
30,671
-727
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.47M 0.39%
61,197
-53,626
INTC icon
63
Intel
INTC
$176B
$1.47M 0.39%
40,767
-1,187
CHK.PRD
64
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.47M 0.39%
24,290
-563
HD icon
65
Home Depot
HD
$390B
$1.43M 0.38%
9,737
-1,344
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31B
$1.4M 0.37%
11,354
-6,234
XEL icon
67
Xcel Energy
XEL
$48B
$1.39M 0.37%
31,263
-1,858
GLD icon
68
SPDR Gold Trust
GLD
$135B
$1.38M 0.37%
11,651
-5,074
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$660B
$1.35M 0.36%
5,737
-395
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.35M 0.36%
11,722
+4,048
MMM icon
71
3M
MMM
$81.3B
$1.32M 0.35%
8,268
+34
DIS icon
72
Walt Disney
DIS
$199B
$1.28M 0.34%
11,315
-9,098
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.28M 0.34%
14,083
-1,070
DVY icon
74
iShares Select Dividend ETF
DVY
$20.6B
$1.26M 0.34%
13,852
-27
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.24M 0.33%
16,666
-595
1 2
3
4 5