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
BMY icon
76
Bristol-Myers Squibb
BMY
$88.8B
$1.23M 0.33%
22,600
-4,377
BAC icon
77
Bank of America
BAC
$376B
$1.17M 0.31%
49,630
+1,093
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$107B
$1.13M 0.3%
+22,829
D icon
79
Dominion Energy
D
$51.7B
$1.13M 0.3%
14,508
-1,007
PM icon
80
Philip Morris
PM
$246B
$1.11M 0.3%
9,802
-7,162
ALE icon
81
Allete
ALE
$3.91B
$1.1M 0.29%
16,293
-735
APTS
82
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.08M 0.29%
82,033
-40,412
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.04M 0.28%
12,453
+12,254
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$12B
$1.03M 0.28%
8,756
+2,008
FDX icon
85
FedEx
FDX
$56.1B
$1.03M 0.27%
5,266
+224
MDT icon
86
Medtronic
MDT
$123B
$1.03M 0.27%
12,765
-4,796
FCX icon
87
Freeport-McMoran
FCX
$59.1B
$1M 0.27%
75,123
+11,320
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$994K 0.27%
12,030
-7,889
CVS icon
89
CVS Health
CVS
$105B
$979K 0.26%
12,467
+538
BDX icon
90
Becton Dickinson
BDX
$54.2B
$977K 0.26%
5,461
-1,696
WMT icon
91
Walmart
WMT
$859B
$976K 0.26%
40,605
-1,584
AMZN icon
92
Amazon
AMZN
$2.27T
$975K 0.26%
22,000
-6,120
BFOR icon
93
Barron's 400 ETF
BFOR
$179M
$970K 0.26%
26,460
-21,017
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$960K 0.26%
17,594
-2,829
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$941K 0.25%
61,874
-60,027
QVAL icon
96
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$940K 0.25%
37,042
-27,492
VB icon
97
Vanguard Small-Cap ETF
VB
$67B
$937K 0.25%
7,027
-2,959
FEX icon
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$915K 0.24%
17,727
-8,578
UNH icon
99
UnitedHealth
UNH
$323B
$906K 0.24%
5,525
+701
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.25B
$881K 0.23%
32,445
-11,418
2 3
4
5 6