WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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 +$4.85M
2 +$4.47M
3 +$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

1 +$2.74M
2 +$2.52M
3 +$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

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
FITB
1101
Fifth Third Bancorp
FITB
$46.1B
$9K ﹤0.01%
336
-29,088
FKU icon
1102
First Trust United Kingdom AlphaDEX Fund
FKU
$47.8M
$9K ﹤0.01%
260
+1
GLW icon
1103
Corning
GLW
$146B
$9K ﹤0.01%
326
-25,407
ILTB icon
1104
iShares Core 10+ Year USD Bond ETF
ILTB
$611M
$9K ﹤0.01%
138
IYM icon
1105
iShares US Basic Materials ETF
IYM
$1.39B
$9K ﹤0.01%
100
-55
MAR icon
1106
Marriott International
MAR
$97.6B
$9K ﹤0.01%
96
MSGS icon
1107
Madison Square Garden
MSGS
$7.98B
$9K ﹤0.01%
63
-11
RA
1108
Brookfield Real Assets Income Fund
RA
$713M
$9K ﹤0.01%
+376
RZV icon
1109
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$263M
$9K ﹤0.01%
125
TBF icon
1110
ProShares Short 20+ Year Treasury ETF
TBF
$80.8M
$9K ﹤0.01%
400
GPOR
1111
DELISTED
Gulfport Energy Corp.
GPOR
$9K ﹤0.01%
500
SGAR
1112
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$9K ﹤0.01%
+300
ABM icon
1113
ABM Industries
ABM
$2.37B
$9K ﹤0.01%
200
BTT icon
1114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$9K ﹤0.01%
400
CLNE icon
1115
Clean Energy Fuels
CLNE
$524M
$9K ﹤0.01%
3,490
-495
ELLI
1116
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
+80
GLOP
1117
DELISTED
GASLOG PARTNERS LP
GLOP
$8K ﹤0.01%
+325
EPP icon
1118
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$8K ﹤0.01%
168
ROL icon
1119
Rollins
ROL
$27.5B
$8K ﹤0.01%
455
SATS icon
1120
EchoStar
SATS
$35.1B
$8K ﹤0.01%
168
-39
SGDM icon
1121
Sprott Gold Miners ETF
SGDM
$703M
$8K ﹤0.01%
401
BAH icon
1122
Booz Allen Hamilton
BAH
$9.53B
$8K ﹤0.01%
236
BN icon
1123
Brookfield
BN
$101B
$8K ﹤0.01%
622
-135
COF icon
1124
Capital One
COF
$122B
$8K ﹤0.01%
87
EXG icon
1125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$8K ﹤0.01%
+903