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
PARA
926
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
238
-92
PFG icon
927
Principal Financial Group
PFG
$19.5B
$17K ﹤0.01%
266
SR icon
928
Spire
SR
$4.94B
$17K ﹤0.01%
250
-1,600
SVC
929
Service Properties Trust
SVC
$350M
$17K ﹤0.01%
548
-26,159
THQ
930
abrdn Healthcare Opportunities Fund
THQ
$814M
$17K ﹤0.01%
1,000
TT icon
931
Trane Technologies
TT
$85.9B
$17K ﹤0.01%
204
UHAL icon
932
U-Haul Holding Co
UHAL
$10.7B
$17K ﹤0.01%
440
WHR icon
933
Whirlpool
WHR
$4.84B
$17K ﹤0.01%
100
-62
XPH icon
934
State Street SPDR S&P Pharmaceuticals ETF
XPH
$234M
$17K ﹤0.01%
400
PWJ
935
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$17K ﹤0.01%
500
CBOE icon
936
Cboe Global Markets
CBOE
$28.5B
$16K ﹤0.01%
198
-42
CSD icon
937
Invesco S&P Spin-Off ETF
CSD
$91.4M
$16K ﹤0.01%
344
DWX icon
938
SPDR S&P International Dividend ETF
DWX
$484M
$16K ﹤0.01%
430
EOI
939
Eaton Vance Enhanced Equity Income Fund
EOI
$839M
$16K ﹤0.01%
1,200
EVX icon
940
VanEck Environmental Services ETF
EVX
$94.2M
$16K ﹤0.01%
1,000
GNW icon
941
Genworth Financial
GNW
$3.27B
$16K ﹤0.01%
3,900
HOG icon
942
Harley-Davidson
HOG
$2.37B
$16K ﹤0.01%
267
+2
MKC icon
943
McCormick & Company Non-Voting
MKC
$18.2B
$16K ﹤0.01%
318
-314
OXY icon
944
Occidental Petroleum
OXY
$41.6B
$16K ﹤0.01%
251
-706
RITM icon
945
Rithm Capital
RITM
$6.41B
$16K ﹤0.01%
+963
TRP icon
946
TC Energy
TRP
$56.5B
$16K ﹤0.01%
348
+3
TWLO icon
947
Twilio
TWLO
$18.2B
$16K ﹤0.01%
545
+70
NTG
948
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16K ﹤0.01%
76
-32
FEI
949
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$16K ﹤0.01%
1,000
ACC
950
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
327
+1
36 37
38
39 40