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
UYG icon
826
ProShares Ultra Financials
UYG
$851M
$26K 0.01%
816
-426
XME icon
827
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
$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
$2.43B
$25K 0.01%
800
-300
ISCG icon
832
iShares Morningstar Small-Cap Growth ETF
ISCG
$813M
$25K 0.01%
990
MCR
833
MFS Charter Income Trust
MCR
$265M
$25K 0.01%
2,942
MGPI icon
834
MGP Ingredients
MGPI
$524M
$25K 0.01%
465
MT icon
835
ArcelorMittal
MT
$32.4B
$25K 0.01%
1,000
-102
PETS icon
836
PetMed Express
PETS
$36.6M
$25K 0.01%
+1,250
QQXT icon
837
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$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
$11.2B
$24K 0.01%
1,225
BRW
840
Saba Capital Income & Opportunities Fund
BRW
$311M
$24K 0.01%
2,204
-21,671
LNG icon
841
Cheniere Energy
LNG
$44.7B
$24K 0.01%
499
MA icon
842
Mastercard
MA
$487B
$24K 0.01%
210
-913
PCG icon
843
PG&E
PCG
$33.7B
$24K 0.01%
358
+2
PNRA
844
DELISTED
Panera Bread Co
PNRA
$24K 0.01%
90
BIDU icon
845
Baidu
BIDU
$40.8B
$23K 0.01%
136
-9
CNP icon
846
CenterPoint Energy
CNP
$25.2B
$23K 0.01%
836
-10,811
DCI icon
847
Donaldson
DCI
$10.9B
$23K 0.01%
504
+201
DLS icon
848
WisdomTree International SmallCap Dividend Fund
DLS
$993M
$23K 0.01%
350
FIDU icon
849
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$23K 0.01%
675
+413
GSBD icon
850
Goldman Sachs BDC
GSBD
$1.15B
$23K 0.01%
950
-2,797
32 33
34
35 36