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
XLVS
751
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$36K 0.01%
450
AC
752
DELISTED
Associated Capital Group
AC
$35K 0.01%
985
-492
AER icon
753
AerCap
AER
$23.8B
$35K 0.01%
753
AVNS icon
754
Avanos Medical
AVNS
$517M
$35K 0.01%
925
-21
EFG icon
755
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$35K 0.01%
500
IYC icon
756
iShares US Consumer Discretionary ETF
IYC
$1.57B
$35K 0.01%
868
NUV icon
757
Nuveen Municipal Value Fund
NUV
$1.89B
$35K 0.01%
3,599
+17
SNY icon
758
Sanofi
SNY
$119B
$35K 0.01%
775
TEVA icon
759
Teva Pharmaceuticals
TEVA
$32.6B
$35K 0.01%
1,083
-868
UVV icon
760
Universal Corp
UVV
$1.3B
$35K 0.01%
500
-200
AVNT icon
761
Avient
AVNT
$2.83B
$34K 0.01%
1,000
DEO icon
762
Diageo
DEO
$49.7B
$34K 0.01%
292
+235
ETR icon
763
Entergy
ETR
$42.2B
$34K 0.01%
886
+4
FLR icon
764
Fluor
FLR
$7.33B
$34K 0.01%
638
+151
IEP icon
765
Icahn Enterprises
IEP
$4.84B
$34K 0.01%
668
-309
IHF icon
766
iShares US Healthcare Providers ETF
IHF
$758M
$34K 0.01%
1,255
KYN icon
767
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$34K 0.01%
1,619
-296
ALL icon
768
Allstate
ALL
$54B
$33K 0.01%
406
-3,806
CBRL icon
769
Cracker Barrel
CBRL
$630M
$33K 0.01%
208
+1
MGV icon
770
Vanguard Mega Cap Value ETF
MGV
$10.5B
$33K 0.01%
488
-21
VLO icon
771
Valero Energy
VLO
$53.4B
$33K 0.01%
496
-3,343
WDFC icon
772
WD-40
WDFC
$2.61B
$33K 0.01%
300
EFII
773
DELISTED
Electronics for Imaging
EFII
$33K 0.01%
670
PRME
774
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$33K 0.01%
1,700
+700
CAH icon
775
Cardinal Health
CAH
$47.3B
$32K 0.01%
387