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
FWONA icon
1126
Liberty Media Series A
FWONA
$20.5B
$8K ﹤0.01%
255
-55
GTY
1127
Getty Realty Corp
GTY
$2.01B
$8K ﹤0.01%
303
IEFA icon
1128
iShares Core MSCI EAFE ETF
IEFA
$179B
$8K ﹤0.01%
+145
IGD
1129
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
$8K ﹤0.01%
1,150
IYH icon
1130
iShares US Healthcare ETF
IYH
$2.88B
$8K ﹤0.01%
250
OSPN icon
1131
OneSpan
OSPN
$419M
$8K ﹤0.01%
+590
PHK
1132
PIMCO High Income Fund
PHK
$845M
$8K ﹤0.01%
905
+28
PWB icon
1133
Invesco Large Cap Growth ETF
PWB
$1.84B
$8K ﹤0.01%
244
TENX icon
1134
Tenax Therapeutics
TENX
$237M
0
TRAK icon
1135
ReposiTrak
TRAK
$140M
$8K ﹤0.01%
657
VV icon
1136
Vanguard Large-Cap ETF
VV
$49.9B
$8K ﹤0.01%
76
ABB
1137
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
323
-41
JMF
1138
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
590
-240
VIAB
1139
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
181
-71
TIER
1140
DELISTED
TIER REIT, Inc.
TIER
$8K ﹤0.01%
447
WFT
1141
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
1,200
-250
CVG
1142
DELISTED
Convergys
CVG
$8K ﹤0.01%
400
PGH
1143
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
8,363
-4,643
SHPG
1144
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
47
-55
QINC
1145
DELISTED
First Trust RBA Quality Income ETF
QINC
$8K ﹤0.01%
357
-892
PWO
1146
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$8K ﹤0.01%
100
BGR icon
1147
BlackRock Energy and Resources Trust
BGR
$412M
$7K ﹤0.01%
500
CWCO icon
1148
Consolidated Water Co
CWCO
$548M
$7K ﹤0.01%
615
DAL icon
1149
Delta Air Lines
DAL
$46B
$7K ﹤0.01%
+151
DLX icon
1150
Deluxe
DLX
$1.38B
$7K ﹤0.01%
95