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
EWM icon
1101
iShares MSCI Malaysia ETF
EWM
$303M
$9K ﹤0.01%
309
+100
FCOM icon
1102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$9K ﹤0.01%
+300
FITB icon
1103
Fifth Third Bancorp
FITB
$32.5B
$9K ﹤0.01%
336
-29,088
FKU icon
1104
First Trust United Kingdom AlphaDEX Fund
FKU
$88.7M
$9K ﹤0.01%
260
+1
GLW icon
1105
Corning
GLW
$80.8B
$9K ﹤0.01%
326
-25,407
ILTB icon
1106
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
$9K ﹤0.01%
138
IYM icon
1107
iShares US Basic Materials ETF
IYM
$916M
$9K ﹤0.01%
100
-55
MAR icon
1108
Marriott International
MAR
$87.5B
$9K ﹤0.01%
96
MSGS icon
1109
Madison Square Garden
MSGS
$6.97B
$9K ﹤0.01%
63
-11
RA
1110
Brookfield Real Assets Income Fund
RA
$717M
$9K ﹤0.01%
+376
RZV icon
1111
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$243M
$9K ﹤0.01%
125
TBF icon
1112
ProShares Short 20+ Year Treasury ETF
TBF
$66.6M
$9K ﹤0.01%
400
GPOR
1113
DELISTED
Gulfport Energy Corp.
GPOR
$9K ﹤0.01%
500
SGAR
1114
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$9K ﹤0.01%
+300
DHR icon
1115
Danaher
DHR
$167B
$9K ﹤0.01%
124
-3,363
EPP icon
1116
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$8K ﹤0.01%
168
EXG icon
1117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$8K ﹤0.01%
+903
FWONA icon
1118
Liberty Media Series A
FWONA
$20.5B
$8K ﹤0.01%
255
-55
GTY
1119
Getty Realty Corp
GTY
$1.73B
$8K ﹤0.01%
303
IEFA icon
1120
iShares Core MSCI EAFE ETF
IEFA
$168B
$8K ﹤0.01%
+145
IGD
1121
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$8K ﹤0.01%
1,150
IYH icon
1122
iShares US Healthcare ETF
IYH
$3.55B
$8K ﹤0.01%
250
OSPN icon
1123
OneSpan
OSPN
$449M
$8K ﹤0.01%
+590
PHK
1124
PIMCO High Income Fund
PHK
$851M
$8K ﹤0.01%
905
+28
PWB icon
1125
Invesco Large Cap Growth ETF
PWB
$1.48B
$8K ﹤0.01%
244