WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$4.85M
2
+$4.47M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

1
+$2.74M
2
+$2.52M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

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
IHDG icon
1176
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$6K ﹤0.01%
+200
LW icon
1177
Lamb Weston
LW
$6.2B
$6K ﹤0.01%
143
-383
MINT icon
1178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$6K ﹤0.01%
59
+13
NTNX icon
1179
Nutanix
NTNX
$10.4B
$6K ﹤0.01%
300
OVV icon
1180
Ovintiv
OVV
$16B
$6K ﹤0.01%
100
PBD icon
1181
Invesco Global Clean Energy ETF
PBD
$202M
$6K ﹤0.01%
500
PMO
1182
Putnam Municipal Opportunities Trust
PMO
$286M
$6K ﹤0.01%
504
PPH icon
1183
VanEck Pharmaceutical ETF
PPH
$1B
$6K ﹤0.01%
100
ARES icon
1184
Ares Management
ARES
$26.3B
$6K ﹤0.01%
316
+5
HDMV icon
1185
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17M
$6K ﹤0.01%
196
+1
HHS icon
1186
Harte-Hanks
HHS
$20.7M
$6K ﹤0.01%
400
-2,100
HUSV icon
1187
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.9M
$6K ﹤0.01%
295
+1
RQI icon
1188
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$6K ﹤0.01%
494
+9
SAN icon
1189
Banco Santander
SAN
$174B
$6K ﹤0.01%
1,038
+321
SHV icon
1190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6K ﹤0.01%
52
SPHD icon
1191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$6K ﹤0.01%
150
SXC icon
1192
SunCoke Energy
SXC
$563M
$6K ﹤0.01%
703
TRIP icon
1193
TripAdvisor
TRIP
$1.24B
$6K ﹤0.01%
137
WBD icon
1194
Warner Bros
WBD
$68.4B
$6K ﹤0.01%
194
-21
VIVS
1195
VivoSim Labs
VIVS
$4.28M
$6K ﹤0.01%
8
SWN
1196
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
723
-406
MIE
1197
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6K ﹤0.01%
500
FGP
1198
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
1,000
HGI
1199
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$6K ﹤0.01%
400
TEP
1200
DELISTED
Tallgrass Energy Partners, LP
TEP
$6K ﹤0.01%
115
+2
46 47
48
49 50