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
EWC icon
1101
iShares MSCI Canada ETF
EWC
$3.53B
$9K ﹤0.01%
333
-900
EWM icon
1102
iShares MSCI Malaysia ETF
EWM
$275M
$9K ﹤0.01%
309
+100
FCOM icon
1103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
$9K ﹤0.01%
+300
FITB icon
1104
Fifth Third Bancorp
FITB
$30B
$9K ﹤0.01%
336
-29,088
FKU icon
1105
First Trust United Kingdom AlphaDEX Fund
FKU
$78.1M
$9K ﹤0.01%
260
+1
GLW icon
1106
Corning
GLW
$74B
$9K ﹤0.01%
326
-25,407
ILTB icon
1107
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$9K ﹤0.01%
138
IYM icon
1108
iShares US Basic Materials ETF
IYM
$721M
$9K ﹤0.01%
100
-55
MAR icon
1109
Marriott International
MAR
$78.6B
$9K ﹤0.01%
96
MSGS icon
1110
Madison Square Garden
MSGS
$5.35B
$9K ﹤0.01%
63
-11
RA
1111
Brookfield Real Assets Income Fund
RA
$728M
$9K ﹤0.01%
+376
RZV icon
1112
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$229M
$9K ﹤0.01%
125
TBF icon
1113
ProShares Short 20+ Year Treasury ETF
TBF
$63.5M
$9K ﹤0.01%
400
GPOR
1114
DELISTED
Gulfport Energy Corp.
GPOR
$9K ﹤0.01%
500
SGAR
1115
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$9K ﹤0.01%
+300
BAH icon
1116
Booz Allen Hamilton
BAH
$10.7B
$8K ﹤0.01%
236
BN icon
1117
Brookfield
BN
$104B
$8K ﹤0.01%
622
-135
COF icon
1118
Capital One
COF
$146B
$8K ﹤0.01%
87
EPP icon
1119
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$8K ﹤0.01%
168
EXG icon
1120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$8K ﹤0.01%
+903
FWONA icon
1121
Liberty Media Series A
FWONA
$21.4B
$8K ﹤0.01%
255
-55
GTY
1122
Getty Realty Corp
GTY
$1.61B
$8K ﹤0.01%
303
IEFA icon
1123
iShares Core MSCI EAFE ETF
IEFA
$161B
$8K ﹤0.01%
+145
IGD
1124
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$8K ﹤0.01%
1,150
IYH icon
1125
iShares US Healthcare ETF
IYH
$3.49B
$8K ﹤0.01%
250
43 44
45
46 47