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
INVN
1201
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
500
DISCA
1202
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6K ﹤0.01%
194
-21
PLM
1203
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
770
+250
USNA icon
1204
Usana Health Sciences
USNA
$363M
$5K ﹤0.01%
86
WPP icon
1205
WPP
WPP
$4.2B
$5K ﹤0.01%
41
ADEA icon
1206
Adeia
ADEA
$1.39B
$5K ﹤0.01%
582
BATRK icon
1207
Atlanta Braves Holdings Series B
BATRK
$2.39B
$5K ﹤0.01%
194
-41
CHTR icon
1208
Charter Communications
CHTR
$26B
$5K ﹤0.01%
15
DELL icon
1209
Dell
DELL
$92.4B
$5K ﹤0.01%
274
-157
ENOV icon
1210
Enovis
ENOV
$1.62B
$5K ﹤0.01%
69
-219
EWA icon
1211
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
217
-500
EXPD icon
1212
Expeditors International
EXPD
$20.2B
$5K ﹤0.01%
88
GSAT icon
1213
Globalstar
GSAT
$8.68B
$5K ﹤0.01%
+213
GSIE icon
1214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.77B
$5K ﹤0.01%
+175
GTE icon
1215
Gran Tierra Energy
GTE
$166M
$5K ﹤0.01%
180
HDGE icon
1216
AdvisorShares Ranger Equity Bear ETF
HDGE
$66.1M
$5K ﹤0.01%
53
HISF icon
1217
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.9M
$5K ﹤0.01%
98
-7,674
IGLB icon
1218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$5K ﹤0.01%
90
+1
IGOV icon
1219
iShares International Treasury Bond ETF
IGOV
$1.04B
$5K ﹤0.01%
108
IXC icon
1220
iShares Global Energy ETF
IXC
$1.92B
$5K ﹤0.01%
+140
KEYS icon
1221
Keysight
KEYS
$35.8B
$5K ﹤0.01%
125
LULU icon
1222
lululemon athletica
LULU
$21.8B
$5K ﹤0.01%
100
OMI icon
1223
Owens & Minor
OMI
$195M
$5K ﹤0.01%
158
-117
PCRX icon
1224
Pacira BioSciences
PCRX
$1.04B
$5K ﹤0.01%
100
PLD icon
1225
Prologis
PLD
$119B
$5K ﹤0.01%
97