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
NWL icon
726
Newell Brands
NWL
$1.55B
$39K 0.01%
818
-173
URA icon
727
Global X Uranium ETF
URA
$5.62B
$39K 0.01%
2,050
+650
FIHD
728
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$39K 0.01%
278
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$61.4B
$38K 0.01%
737
-13
FCG icon
730
First Trust Natural Gas ETF
FCG
$443M
$38K 0.01%
1,564
+1
JKHY icon
731
Jack Henry & Associates
JKHY
$13.1B
$38K 0.01%
405
+1
MYGN icon
732
Myriad Genetics
MYGN
$680M
$38K 0.01%
2,000
VPU icon
733
Vanguard Utilities ETF
VPU
$7.88B
$38K 0.01%
340
-654
EVA
734
DELISTED
Enviva Inc.
EVA
$38K 0.01%
1,336
+510
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38K 0.01%
1,352
-295
AMD icon
736
Advanced Micro Devices
AMD
$351B
$37K 0.01%
2,527
-300
AWR icon
737
American States Water
AWR
$2.8B
$37K 0.01%
829
+4
HIFS icon
738
Hingham Institution for Saving
HIFS
$651M
$37K 0.01%
+210
IHI icon
739
iShares US Medical Devices ETF
IHI
$4.27B
$37K 0.01%
1,452
-2,712
KBWB icon
740
Invesco KBW Bank ETF
KBWB
$5.74B
$37K 0.01%
+775
VTLE icon
741
Vital Energy
VTLE
$720M
$37K 0.01%
125
BRCD
742
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$37K 0.01%
2,997
CVY icon
743
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$36K 0.01%
1,750
-870
DINO icon
744
HF Sinclair
DINO
$9.27B
$36K 0.01%
1,281
-235
EVN
745
Eaton Vance Municipal Income Trust
EVN
$435M
$36K 0.01%
2,840
+6
IUSB icon
746
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$36K 0.01%
716
-501
NJR icon
747
New Jersey Resources
NJR
$4.54B
$36K 0.01%
906
-72
PHB icon
748
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$36K 0.01%
1,900
TPVG icon
749
TriplePoint Venture Growth BDC
TPVG
$268M
$36K 0.01%
+2,600
RAD
750
DELISTED
Rite Aid Corporation
RAD
$36K 0.01%
421