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
LLL
1151
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
+44
ARIS
1152
DELISTED
ARI Network Services, Inc.
ARIS
$7K ﹤0.01%
+1,300
BGR icon
1153
BlackRock Energy and Resources Trust
BGR
$357M
$7K ﹤0.01%
500
CWCO icon
1154
Consolidated Water Co
CWCO
$546M
$7K ﹤0.01%
615
DAL icon
1155
Delta Air Lines
DAL
$43.9B
$7K ﹤0.01%
+151
DLX icon
1156
Deluxe
DLX
$929M
$7K ﹤0.01%
95
FPI
1157
Farmland Partners
FPI
$430M
$7K ﹤0.01%
600
GIB icon
1158
CGI
GIB
$20B
$7K ﹤0.01%
152
-58
IVE icon
1159
iShares S&P 500 Value ETF
IVE
$47.3B
$7K ﹤0.01%
72
-625
IYY icon
1160
iShares Dow Jones US ETF
IYY
$2.74B
$7K ﹤0.01%
120
-800
JWN
1161
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
142
-935
MYD icon
1162
BlackRock MuniYield Fund
MYD
$481M
$7K ﹤0.01%
455
-888
PMM
1163
Putnam Managed Municipal Income
PMM
$273M
$7K ﹤0.01%
900
-2,000
PSA icon
1164
Public Storage
PSA
$48.6B
$7K ﹤0.01%
30
-242
SCM icon
1165
Stellus Capital Investment Corp
SCM
$362M
$7K ﹤0.01%
500
TLK icon
1166
Telkom Indonesia
TLK
$21.6B
$7K ﹤0.01%
238
-104
VOD icon
1167
Vodafone
VOD
$30B
$7K ﹤0.01%
249
ARES icon
1168
Ares Management
ARES
$35.8B
$6K ﹤0.01%
316
+5
HUSV icon
1169
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.3M
$6K ﹤0.01%
295
+1
IHDG icon
1170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$6K ﹤0.01%
+200
LW icon
1171
Lamb Weston
LW
$8.32B
$6K ﹤0.01%
143
-383
MINT icon
1172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6K ﹤0.01%
59
+13
NTNX icon
1173
Nutanix
NTNX
$12.7B
$6K ﹤0.01%
300
OVV icon
1174
Ovintiv
OVV
$10.7B
$6K ﹤0.01%
100
PBD icon
1175
Invesco Global Clean Energy ETF
PBD
$150M
$6K ﹤0.01%
500