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
IPO icon
1076
Renaissance IPO ETF
IPO
$145M
$10K ﹤0.01%
+450
IWX icon
1077
iShares Russell Top 200 Value ETF
IWX
$3.03B
$10K ﹤0.01%
210
IWY icon
1078
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$10K ﹤0.01%
169
+1
LIVN icon
1079
LivaNova
LIVN
$3.47B
$10K ﹤0.01%
200
MKL icon
1080
Markel Group
MKL
$25.7B
$10K ﹤0.01%
10
NOV icon
1081
NOV
NOV
$5.97B
$10K ﹤0.01%
244
-115
PJT icon
1082
PJT Partners
PJT
$4.13B
$10K ﹤0.01%
279
-25
RZG icon
1083
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$10K ﹤0.01%
300
-210
SHYG icon
1084
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$10K ﹤0.01%
200
SLQD icon
1085
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$10K ﹤0.01%
200
THO icon
1086
Thor Industries
THO
$5.38B
$10K ﹤0.01%
100
TOTL icon
1087
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$10K ﹤0.01%
+200
SRC
1088
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
223
IBMK
1089
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
402
-955
RAVN
1090
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
338
+2
GWPH
1091
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
+85
AET
1092
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
81
-780
WES
1093
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
160
ABM icon
1094
ABM Industries
ABM
$2.7B
$9K ﹤0.01%
200
BTT icon
1095
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$9K ﹤0.01%
400
CLNE icon
1096
Clean Energy Fuels
CLNE
$515M
$9K ﹤0.01%
3,490
-495
DHR icon
1097
Danaher
DHR
$160B
$9K ﹤0.01%
124
-3,363
DIAX icon
1098
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$551M
$9K ﹤0.01%
+600
ERIC icon
1099
Ericsson
ERIC
$31.7B
$9K ﹤0.01%
1,338
ETN icon
1100
Eaton
ETN
$132B
$9K ﹤0.01%
117
-451