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
DGRW icon
776
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$32K 0.01%
+900
GLTR icon
777
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$32K 0.01%
500
PNR icon
778
Pentair
PNR
$17.2B
$32K 0.01%
749
-1,017
PSF icon
779
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$32K 0.01%
1,200
BRG
780
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$32K 0.01%
+2,600
USCR
781
DELISTED
U S Concrete, Inc.
USCR
$32K 0.01%
+500
VIA
782
DELISTED
Viacom Inc. Class A
VIA
$32K 0.01%
+650
GM icon
783
General Motors
GM
$70.2B
$31K 0.01%
864
-373
IJS icon
784
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$31K 0.01%
450
+2
IWP icon
785
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$31K 0.01%
602
-1,384
LSCC icon
786
Lattice Semiconductor
LSCC
$10.4B
$31K 0.01%
4,535
MRVL icon
787
Marvell Technology
MRVL
$84.1B
$31K 0.01%
2,000
OMC icon
788
Omnicom Group
OMC
$22.3B
$31K 0.01%
357
-7,017
RBLD icon
789
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19.1M
$31K 0.01%
600
SRE icon
790
Sempra
SRE
$58.8B
$31K 0.01%
560
-102
STM icon
791
STMicroelectronics
STM
$22.8B
$31K 0.01%
2,007
-192
QCP
792
DELISTED
Quality Care Properties, Inc.
QCP
$31K 0.01%
1,652
-573
BXMX icon
793
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$30K 0.01%
2,250
CHRD icon
794
Chord Energy
CHRD
$5.48B
$30K 0.01%
2,101
-1,900
DTRE icon
795
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$30K 0.01%
700
EIX icon
796
Edison International
EIX
$22.1B
$30K 0.01%
382
+3
FTSM icon
797
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$30K 0.01%
500
XHR
798
Xenia Hotels & Resorts
XHR
$1.28B
$30K 0.01%
1,762
FBGX
799
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$30K 0.01%
186
BAS
800
DELISTED
Basis Energy Services, Inc.
BAS
$30K 0.01%
886
-1,628
30 31
32
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