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
UYG icon
826
ProShares Ultra Financials
UYG
$719M
$26K 0.01%
816
-426
XME icon
827
State Street SPDR S&P Metals & Mining ETF
XME
$5.16B
$26K 0.01%
850
+500
MDC
828
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K 0.01%
1,077
+9
DCUC
829
DELISTED
Dominion Energy, Inc.
DCUC
$26K 0.01%
525
+275
RHT
830
DELISTED
Red Hat Inc
RHT
$26K 0.01%
300
CUBI icon
831
Customers Bancorp
CUBI
$2.59B
$25K 0.01%
800
-300
ISCG icon
832
iShares Morningstar Small-Cap Growth ETF
ISCG
$943M
$25K 0.01%
990
MCR
833
MFS Charter Income Trust
MCR
$253M
$25K 0.01%
2,942
MGPI icon
834
MGP Ingredients
MGPI
$431M
$25K 0.01%
465
MT icon
835
ArcelorMittal
MT
$46.6B
$25K 0.01%
1,000
-102
PETS icon
836
PetMed Express
PETS
$49.6M
$25K 0.01%
+1,250
QQXT icon
837
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$180M
$25K 0.01%
554
SUM
838
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25K 0.01%
1,059
AGNC icon
839
AGNC Investment
AGNC
$12.5B
$24K 0.01%
1,225
BRW
840
Saba Capital Income & Opportunities Fund
BRW
$294M
$24K 0.01%
2,204
-21,671
LNG icon
841
Cheniere Energy
LNG
$54.6B
$24K 0.01%
499
MA icon
842
Mastercard
MA
$453B
$24K 0.01%
210
-913
PCG icon
843
PG&E
PCG
$37.1B
$24K 0.01%
358
+2
PNRA
844
DELISTED
Panera Bread Co
PNRA
$24K 0.01%
90
RWR icon
845
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$23K 0.01%
245
-200
TDG icon
846
TransDigm Group
TDG
$67.4B
$23K 0.01%
106
BIDU icon
847
Baidu
BIDU
$42B
$23K 0.01%
136
-9
CNP icon
848
CenterPoint Energy
CNP
$28B
$23K 0.01%
836
-10,811
DCI icon
849
Donaldson
DCI
$10.1B
$23K 0.01%
504
+201
DLS icon
850
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$23K 0.01%
350
32 33
34
35 36