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
OSPN icon
1126
OneSpan
OSPN
$470M
$8K ﹤0.01%
+590
PHK
1127
PIMCO High Income Fund
PHK
$849M
$8K ﹤0.01%
905
+28
PWB icon
1128
Invesco Large Cap Growth ETF
PWB
$1.42B
$8K ﹤0.01%
244
ROL icon
1129
Rollins
ROL
$29.1B
$8K ﹤0.01%
455
SATS icon
1130
EchoStar
SATS
$21.3B
$8K ﹤0.01%
168
-39
SGDM icon
1131
Sprott Gold Miners ETF
SGDM
$628M
$8K ﹤0.01%
401
TENX icon
1132
Tenax Therapeutics
TENX
$56.8M
0
TRAK icon
1133
ReposiTrak
TRAK
$248M
$8K ﹤0.01%
657
VV icon
1134
Vanguard Large-Cap ETF
VV
$47.4B
$8K ﹤0.01%
76
GLOP
1135
DELISTED
GASLOG PARTNERS LP
GLOP
$8K ﹤0.01%
+325
ABB
1136
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
323
-41
JMF
1137
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
590
-240
VIAB
1138
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
181
-71
TIER
1139
DELISTED
TIER REIT, Inc.
TIER
$8K ﹤0.01%
447
WFT
1140
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
1,200
-250
ELLI
1141
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
+80
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
BCPC
1147
Balchem Corp
BCPC
$4.98B
$7K ﹤0.01%
80
ERF
1148
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
815
-500
RSX
1149
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
360
DRE
1150
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
281