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
FPI
1151
Farmland Partners
FPI
$453M
$7K ﹤0.01%
600
GIB icon
1152
CGI
GIB
$18.9B
$7K ﹤0.01%
152
-58
IVE icon
1153
iShares S&P 500 Value ETF
IVE
$48.3B
$7K ﹤0.01%
72
-625
IYY icon
1154
iShares Dow Jones US ETF
IYY
$2.72B
$7K ﹤0.01%
120
-800
JWN
1155
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
142
-935
MYD icon
1156
BlackRock MuniYield Fund
MYD
$480M
$7K ﹤0.01%
455
-888
PMM
1157
Putnam Managed Municipal Income
PMM
$266M
$7K ﹤0.01%
900
-2,000
PSA icon
1158
Public Storage
PSA
$50B
$7K ﹤0.01%
30
-242
SCM icon
1159
Stellus Capital Investment Corp
SCM
$373M
$7K ﹤0.01%
500
TLK icon
1160
Telkom Indonesia
TLK
$21.5B
$7K ﹤0.01%
238
-104
VOD icon
1161
Vodafone
VOD
$31.6B
$7K ﹤0.01%
249
LLL
1162
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
+44
ARIS
1163
DELISTED
ARI Network Services, Inc.
ARIS
$7K ﹤0.01%
+1,300
BCPC
1164
Balchem Corp
BCPC
$5.3B
$7K ﹤0.01%
80
ERF
1165
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
815
-500
RSX
1166
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
360
DRE
1167
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
281
ARES icon
1168
Ares Management
ARES
$36B
$6K ﹤0.01%
316
+5
AVDL
1169
Avadel Pharmaceuticals
AVDL
$2.11B
$6K ﹤0.01%
570
BOE icon
1170
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$6K ﹤0.01%
+459
CVE icon
1171
Cenovus Energy
CVE
$33.4B
$6K ﹤0.01%
505
CVI icon
1172
CVR Energy
CVI
$2.3B
$6K ﹤0.01%
287
+6
FDLO icon
1173
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$6K ﹤0.01%
+220
GGN
1174
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$843M
$6K ﹤0.01%
1,000
GPN icon
1175
Global Payments
GPN
$20.1B
$6K ﹤0.01%
80