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
REGN icon
901
Regeneron Pharmaceuticals
REGN
$76B
$19K 0.01%
50
-10
RSPM icon
902
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$146M
$19K 0.01%
1,015
+820
SPVM icon
903
Invesco S&P 500 Value with Momentum ETF
SPVM
$88.1M
$19K 0.01%
+545
WR
904
DELISTED
Westar Energy Inc
WR
$19K 0.01%
355
BDC icon
905
Belden
BDC
$4.74B
$18K ﹤0.01%
265
CX icon
906
Cemex
CX
$15.9B
$18K ﹤0.01%
+2,080
ELD icon
907
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.7M
$18K ﹤0.01%
483
IBKR icon
908
Interactive Brokers
IBKR
$29.4B
$18K ﹤0.01%
2,084
-172
ISTB icon
909
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$18K ﹤0.01%
364
-100
MOS icon
910
The Mosaic Company
MOS
$7.65B
$18K ﹤0.01%
600
-1,543
MRGR icon
911
ProShares Merger ETF
MRGR
$12.5M
$18K ﹤0.01%
500
NFJ
912
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$18K ﹤0.01%
1,403
+18
NOW icon
913
ServiceNow
NOW
$174B
$18K ﹤0.01%
201
SSP icon
914
E.W. Scripps
SSP
$389M
$18K ﹤0.01%
768
SYY icon
915
Sysco
SYY
$35.2B
$18K ﹤0.01%
340
VEA icon
916
Vanguard FTSE Developed Markets ETF
VEA
$187B
$18K ﹤0.01%
467
-1,470
YHOO
917
DELISTED
Yahoo Inc
YHOO
$18K ﹤0.01%
386
AIVL icon
918
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$17K ﹤0.01%
+200
BCX icon
919
BlackRock Resources & Commodities Strategy Trust
BCX
$812M
$17K ﹤0.01%
2,000
EXPE icon
920
Expedia Group
EXPE
$31.7B
$17K ﹤0.01%
137
-66
FLEX icon
921
Flex
FLEX
$22.6B
$17K ﹤0.01%
1,327
FWONK icon
922
Liberty Media Series C
FWONK
$23.3B
$17K ﹤0.01%
503
-107
IVW icon
923
iShares S&P 500 Growth ETF
IVW
$67B
$17K ﹤0.01%
508
-1,580
KNDI
924
Kandi Technologies Group
KNDI
$76.3M
$17K ﹤0.01%
4,500
-2,300
OEF icon
925
iShares S&P 100 ETF
OEF
$29B
$17K ﹤0.01%
163
-465
35 36
37
38 39