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
HDMV icon
1176
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$19.7M
$6K ﹤0.01%
196
+1
HHS icon
1177
Harte-Hanks
HHS
$23M
$6K ﹤0.01%
400
-2,100
HUSV icon
1178
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$87.8M
$6K ﹤0.01%
295
+1
IHDG icon
1179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$6K ﹤0.01%
+200
LW icon
1180
Lamb Weston
LW
$6.04B
$6K ﹤0.01%
143
-383
MINT icon
1181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$6K ﹤0.01%
59
+13
NTNX icon
1182
Nutanix
NTNX
$11.7B
$6K ﹤0.01%
300
OVV icon
1183
Ovintiv
OVV
$10B
$6K ﹤0.01%
100
PBD icon
1184
Invesco Global Clean Energy ETF
PBD
$178M
$6K ﹤0.01%
500
PMO
1185
Putnam Municipal Opportunities Trust
PMO
$288M
$6K ﹤0.01%
504
PPH icon
1186
VanEck Pharmaceutical ETF
PPH
$1.19B
$6K ﹤0.01%
100
RQI icon
1187
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$6K ﹤0.01%
494
+9
SAN icon
1188
Banco Santander
SAN
$175B
$6K ﹤0.01%
1,038
+321
SHV icon
1189
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$6K ﹤0.01%
52
SPHD icon
1190
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$6K ﹤0.01%
150
WBD icon
1191
Warner Bros
WBD
$70B
$6K ﹤0.01%
194
-21
WYNN icon
1192
Wynn Resorts
WYNN
$11.6B
$6K ﹤0.01%
56
-43
VIVS
1193
VivoSim Labs
VIVS
$5.37M
$6K ﹤0.01%
8
SWN
1194
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
723
-406
MIE
1195
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6K ﹤0.01%
500
FGP
1196
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
1,000
HGI
1197
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$6K ﹤0.01%
400
TEP
1198
DELISTED
Tallgrass Energy Partners, LP
TEP
$6K ﹤0.01%
115
+2
BSFT
1199
DELISTED
BroadSoft, Inc.
BSFT
$6K ﹤0.01%
150
-800
INVN
1200
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
500