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
PMO
1176
Putnam Municipal Opportunities Trust
PMO
$296M
$6K ﹤0.01%
504
SXC icon
1177
SunCoke Energy
SXC
$575M
$6K ﹤0.01%
703
TRIP icon
1178
TripAdvisor
TRIP
$1.77B
$6K ﹤0.01%
137
AVDL
1179
Avadel Pharmaceuticals
AVDL
$2.09B
$6K ﹤0.01%
570
BOE icon
1180
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$6K ﹤0.01%
+459
CVE icon
1181
Cenovus Energy
CVE
$34.8B
$6K ﹤0.01%
505
CVI icon
1182
CVR Energy
CVI
$3.43B
$6K ﹤0.01%
287
+6
FDLO icon
1183
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$6K ﹤0.01%
+220
GGN
1184
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$6K ﹤0.01%
1,000
GPN icon
1185
Global Payments
GPN
$19B
$6K ﹤0.01%
80
HDMV icon
1186
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.8M
$6K ﹤0.01%
196
+1
HHS icon
1187
Harte-Hanks
HHS
$24.4M
$6K ﹤0.01%
400
-2,100
PPH icon
1188
VanEck Pharmaceutical ETF
PPH
$1.16B
$6K ﹤0.01%
100
RQI icon
1189
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$6K ﹤0.01%
494
+9
SAN icon
1190
Banco Santander
SAN
$163B
$6K ﹤0.01%
1,038
+321
SHV icon
1191
iShares Short Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
52
SPHD icon
1192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$6K ﹤0.01%
150
WYNN icon
1193
Wynn Resorts
WYNN
$12.9B
$6K ﹤0.01%
56
-43
VIVS
1194
VivoSim Labs
VIVS
$5.87M
$6K ﹤0.01%
8
SWN
1195
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
723
-406
MIE
1196
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6K ﹤0.01%
500
FGP
1197
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
1,000
HGI
1198
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$6K ﹤0.01%
400
TEP
1199
DELISTED
Tallgrass Energy Partners, LP
TEP
$6K ﹤0.01%
115
+2
BSFT
1200
DELISTED
BroadSoft, Inc.
BSFT
$6K ﹤0.01%
150
-800