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
REGN icon
901
Regeneron Pharmaceuticals
REGN
$80.2B
$19K 0.01%
50
-10
RSPM icon
902
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$19K 0.01%
1,015
+820
SPVM icon
903
Invesco S&P 500 Value with Momentum ETF
SPVM
$117M
$19K 0.01%
+545
WR
904
DELISTED
Westar Energy Inc
WR
$19K 0.01%
355
NOW icon
905
ServiceNow
NOW
$88.1B
$18K ﹤0.01%
1,005
SSP icon
906
E.W. Scripps
SSP
$445M
$18K ﹤0.01%
768
BDC icon
907
Belden
BDC
$5.19B
$18K ﹤0.01%
265
CX icon
908
Cemex
CX
$18.1B
$18K ﹤0.01%
+2,080
ELD icon
909
WisdomTree Emerging Markets Local Debt Fund
ELD
$116M
$18K ﹤0.01%
483
IBKR icon
910
Interactive Brokers
IBKR
$33.8B
$18K ﹤0.01%
2,084
-172
ISTB icon
911
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$18K ﹤0.01%
364
-100
MOS icon
912
The Mosaic Company
MOS
$7.75B
$18K ﹤0.01%
600
-1,543
MRGR icon
913
ProShares Merger ETF
MRGR
$15.8M
$18K ﹤0.01%
500
NFJ
914
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
$18K ﹤0.01%
1,403
+18
SYY icon
915
Sysco
SYY
$36.3B
$18K ﹤0.01%
340
VEA icon
916
Vanguard FTSE Developed Markets ETF
VEA
$217B
$18K ﹤0.01%
467
-1,470
YHOO
917
DELISTED
Yahoo Inc
YHOO
$18K ﹤0.01%
386
OEF icon
918
iShares S&P 100 ETF
OEF
$19.2B
$17K ﹤0.01%
163
-465
PARA
919
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
238
-92
AIVL icon
920
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$17K ﹤0.01%
+200
BCX icon
921
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$17K ﹤0.01%
2,000
EXPE icon
922
Expedia Group
EXPE
$30.7B
$17K ﹤0.01%
137
-66
FLEX icon
923
Flex
FLEX
$32.2B
$17K ﹤0.01%
1,327
FWONK icon
924
Liberty Media Series C
FWONK
$22.1B
$17K ﹤0.01%
503
-107
IVW icon
925
iShares S&P 500 Growth ETF
IVW
$68.8B
$17K ﹤0.01%
508
-1,580
35 36
37
38 39