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
CTAS icon
801
Cintas
CTAS
$70.1B
$29K 0.01%
920
-12,720
FDM icon
802
First Trust Dow Jones Select MicroCap Index Fund
FDM
$238M
$29K 0.01%
675
-100
PBR icon
803
Petrobras
PBR
$138B
$29K 0.01%
2,966
+1,412
SIRI icon
804
SiriusXM
SIRI
$9.56B
$29K 0.01%
555
-25
YUMC icon
805
Yum China
YUMC
$16.9B
$29K 0.01%
1,079
TVRD
806
Tvardi Therapeutics
TVRD
$30.7M
$29K 0.01%
43
-6
FXZ icon
807
First Trust Materials AlphaDEX Fund
FXZ
$379M
$28K 0.01%
750
BOND icon
808
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$28K 0.01%
263
-299
DES icon
809
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$28K 0.01%
1,056
MET icon
810
MetLife
MET
$50.2B
$28K 0.01%
603
-224
QABA icon
811
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.7M
$28K 0.01%
559
-191
RFDI icon
812
First Trust RiverFront Dynamic Developed International ETF
RFDI
$152M
$28K 0.01%
+500
VYM icon
813
Vanguard High Dividend Yield ETF
VYM
$76.2B
$28K 0.01%
365
-462
IBCE
814
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$28K 0.01%
1,150
+300
DTE icon
815
DTE Energy
DTE
$29.9B
$27K 0.01%
313
+3
FNDF icon
816
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$27K 0.01%
1,000
OZK icon
817
Bank OZK
OZK
$5.28B
$27K 0.01%
510
HIE
818
DELISTED
Miller/Howard High Income Equity Fund
HIE
$27K 0.01%
2,000
VGR
819
DELISTED
Vector Group Ltd.
VGR
$27K 0.01%
2,086
-575
PE
820
DELISTED
PARSLEY ENERGY INC
PE
$27K 0.01%
839
EGPT
821
DELISTED
VanEck Egypt Index ETF
EGPT
$27K 0.01%
963
IBDN
822
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$27K 0.01%
1,100
EIDO icon
823
iShares MSCI Indonesia ETF
EIDO
$277M
$26K 0.01%
+1,000
GNTX icon
824
Gentex
GNTX
$4.86B
$26K 0.01%
1,242
TYG
825
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$26K 0.01%
187
-25
31 32
33
34 35