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
$442M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.55M
3
+$1.44M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.34M

Top Sells

1
+$3.95M
2
+$990K
3
+$787K
4
HSBC icon
HSBC
HSBC
+$702K
5
TRV icon
Travelers Companies
TRV
+$615K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.54%
3 Real Estate 6.47%
4 Utilities 6.4%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.27T
$1.55M 0.35%
31,980
+9,980
CSII
77
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.52M 0.34%
47,058
+34,203
VUG icon
78
Vanguard Growth ETF
VUG
$195B
$1.51M 0.34%
11,927
-4,621
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.51M 0.34%
19,102
+2,436
PM icon
80
Philip Morris
PM
$246B
$1.5M 0.34%
12,753
+2,951
MMM icon
81
3M
MMM
$81.3B
$1.47M 0.33%
8,429
+161
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$660B
$1.47M 0.33%
6,061
+324
MDT icon
83
Medtronic
MDT
$123B
$1.47M 0.33%
16,507
+3,742
INTC icon
84
Intel
INTC
$176B
$1.46M 0.33%
43,370
+2,603
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.44M 0.33%
15,512
+1,429
CHK.PRD
86
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.42M 0.32%
26,502
+2,212
JPM icon
87
JPMorgan Chase
JPM
$810B
$1.42M 0.32%
15,519
+5,507
IWM icon
88
iShares Russell 2000 ETF
IWM
$69.9B
$1.34M 0.3%
9,517
+4,442
BMY icon
89
Bristol-Myers Squibb
BMY
$88.8B
$1.33M 0.3%
23,928
+1,328
VTV icon
90
Vanguard Value ETF
VTV
$147B
$1.32M 0.3%
13,695
+7,406
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$12B
$1.29M 0.29%
10,844
+2,088
D icon
92
Dominion Energy
D
$51.7B
$1.27M 0.29%
16,529
+2,021
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.07T
$1.26M 0.29%
27,840
+10,160
FDX icon
94
FedEx
FDX
$56.1B
$1.24M 0.28%
5,712
+446
BAC icon
95
Bank of America
BAC
$376B
$1.22M 0.28%
50,237
+607
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$107B
$1.21M 0.27%
23,246
+417
DBC icon
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$1.19M 0.27%
82,533
+20,659
ALE icon
98
Allete
ALE
$3.91B
$1.19M 0.27%
16,576
+283
UNH icon
99
UnitedHealth
UNH
$323B
$1.18M 0.27%
6,350
+825
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.25B
$1.14M 0.26%
40,869
+8,424
2 3
4
5 6