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
IRBT icon
851
iRobot
IRBT
$117M
$23K 0.01%
350
-5,025
IWB icon
852
iShares Russell 1000 ETF
IWB
$45.6B
$23K 0.01%
+173
MAC icon
853
Macerich
MAC
$4.55B
$23K 0.01%
350
OTEX icon
854
Open Text
OTEX
$8.45B
$23K 0.01%
676
-8
PFL
855
PIMCO Income Strategy Fund
PFL
$386M
$23K 0.01%
2,024
QNST icon
856
QuinStreet
QNST
$821M
$23K 0.01%
+5,900
RIO icon
857
Rio Tinto
RIO
$119B
$23K 0.01%
575
+499
RWR icon
858
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$23K 0.01%
245
-200
TDG icon
859
TransDigm Group
TDG
$75.9B
$23K 0.01%
106
FSTA icon
860
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$22K 0.01%
683
-67
FVC icon
861
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$22K 0.01%
1,000
IYE icon
862
iShares US Energy ETF
IYE
$1.15B
$22K 0.01%
567
+91
PHG icon
863
Philips
PHG
$25.7B
$22K 0.01%
908
-134
TLI
864
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$22K 0.01%
1,975
OAK
865
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22K 0.01%
488
+218
BST icon
866
BlackRock Science and Technology Trust
BST
$1.43B
$21K 0.01%
1,012
FDIS icon
867
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$21K 0.01%
609
-31
GBDC icon
868
Golub Capital BDC
GBDC
$3.76B
$21K 0.01%
1,072
-174
LBRDA icon
869
Liberty Broadband Class A
LBRDA
$6.79B
$21K 0.01%
243
-53
MDLZ icon
870
Mondelez International
MDLZ
$70.9B
$21K 0.01%
497
-434
MFC icon
871
Manulife Financial
MFC
$59.4B
$21K 0.01%
1,196
+9
PRU icon
872
Prudential Financial
PRU
$39.1B
$21K 0.01%
202
+168
FRGI
873
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21K 0.01%
+870
SSRI
874
DELISTED
Silver Standard Resources
SSRI
$21K 0.01%
2,000
-1,000
BKF icon
875
iShares MSCI BIC ETF
BKF
$89.4M
$20K 0.01%
559
33 34
35
36 37