WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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 +$4.85M
2 +$4.47M
3 +$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

1 +$2.74M
2 +$2.52M
3 +$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

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
SNY icon
752
Sanofi
SNY
$112B
$35K 0.01%
775
TEVA icon
753
Teva Pharmaceuticals
TEVA
$36.4B
$35K 0.01%
1,083
-868
UVV icon
754
Universal Corp
UVV
$1.29B
$35K 0.01%
500
-200
EFG icon
755
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$35K 0.01%
500
IYC icon
756
iShares US Consumer Discretionary ETF
IYC
$1.21B
$35K 0.01%
868
AC
757
DELISTED
Associated Capital Group
AC
$35K 0.01%
985
-492
AER icon
758
AerCap
AER
$22.9B
$35K 0.01%
753
AVNS icon
759
Avanos Medical
AVNS
$1.15B
$35K 0.01%
925
-21
NUV icon
760
Nuveen Municipal Value Fund
NUV
$1.9B
$35K 0.01%
3,599
+17
AVNT icon
761
Avient
AVNT
$3.49B
$34K 0.01%
1,000
DEO icon
762
Diageo
DEO
$44.4B
$34K 0.01%
292
+235
ETR icon
763
Entergy
ETR
$50.9B
$34K 0.01%
886
+4
FLR icon
764
Fluor
FLR
$6.75B
$34K 0.01%
638
+151
IEP icon
765
Icahn Enterprises
IEP
$5.13B
$34K 0.01%
668
-309
IHF icon
766
iShares US Healthcare Providers ETF
IHF
$710M
$34K 0.01%
1,255
KYN icon
767
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$34K 0.01%
1,619
-296
CBRL icon
768
Cracker Barrel
CBRL
$675M
$33K 0.01%
208
+1
EFII
769
DELISTED
Electronics for Imaging
EFII
$33K 0.01%
670
MGV icon
770
Vanguard Mega Cap Value ETF
MGV
$11.6B
$33K 0.01%
488
-21
ALL icon
771
Allstate
ALL
$55.9B
$33K 0.01%
406
-3,806
VLO icon
772
Valero Energy
VLO
$69.8B
$33K 0.01%
496
-3,343
WDFC icon
773
WD-40
WDFC
$2.95B
$33K 0.01%
300
PRME
774
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$33K 0.01%
1,700
+700
CAH icon
775
Cardinal Health
CAH
$48.2B
$32K 0.01%
387