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
PLM
1201
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
770
+250
SXC icon
1202
SunCoke Energy
SXC
$670M
$6K ﹤0.01%
703
TRIP icon
1203
TripAdvisor
TRIP
$1.55B
$6K ﹤0.01%
137
ADEA icon
1204
Adeia
ADEA
$2.13B
$5K ﹤0.01%
582
BATRK icon
1205
Atlanta Braves Holdings Series B
BATRK
$2.52B
$5K ﹤0.01%
194
-41
CHTR icon
1206
Charter Communications
CHTR
$24.6B
$5K ﹤0.01%
15
DELL icon
1207
Dell
DELL
$79.9B
$5K ﹤0.01%
274
-157
ENOV icon
1208
Enovis
ENOV
$1.37B
$5K ﹤0.01%
69
-219
EWA icon
1209
iShares MSCI Australia ETF
EWA
$1.3B
$5K ﹤0.01%
217
-500
EXPD icon
1210
Expeditors International
EXPD
$21.8B
$5K ﹤0.01%
88
GSAT icon
1211
Globalstar
GSAT
$7.63B
$5K ﹤0.01%
+213
GSIE icon
1212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$5K ﹤0.01%
+175
GTE icon
1213
Gran Tierra Energy
GTE
$174M
$5K ﹤0.01%
180
HDGE icon
1214
AdvisorShares Ranger Equity Bear ETF
HDGE
$55M
$5K ﹤0.01%
53
HISF icon
1215
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$83.8M
$5K ﹤0.01%
98
-7,674
IGLB icon
1216
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$5K ﹤0.01%
90
+1
IGOV icon
1217
iShares International Treasury Bond ETF
IGOV
$1B
$5K ﹤0.01%
108
KEYS icon
1218
Keysight
KEYS
$36.8B
$5K ﹤0.01%
125
LULU icon
1219
lululemon athletica
LULU
$23.7B
$5K ﹤0.01%
100
ACH
1220
Accendra Health, Inc.
ACH
$195M
$5K ﹤0.01%
158
-117
PCRX icon
1221
Pacira BioSciences
PCRX
$787M
$5K ﹤0.01%
100
PLD icon
1222
Prologis
PLD
$124B
$5K ﹤0.01%
97
SUN icon
1223
Sunoco
SUN
$10.8B
$5K ﹤0.01%
+200
TDTF icon
1224
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$954M
$5K ﹤0.01%
+184
TSN icon
1225
Tyson Foods
TSN
$21.2B
$5K ﹤0.01%
81
-5