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
BSFT
1201
DELISTED
BroadSoft, Inc.
BSFT
$6K ﹤0.01%
150
-800
INVN
1202
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
500
PLM
1203
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
770
+250
BSTC
1204
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
100
CHK
1205
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
4
-1
EWA icon
1206
iShares MSCI Australia ETF
EWA
$1.39B
$5K ﹤0.01%
217
-500
EXPD icon
1207
Expeditors International
EXPD
$20B
$5K ﹤0.01%
88
GSAT icon
1208
Globalstar
GSAT
$10.5B
$5K ﹤0.01%
+213
ADEA icon
1209
Adeia
ADEA
$3.36B
$5K ﹤0.01%
582
BATRK icon
1210
Atlanta Braves Holdings Series B
BATRK
$3.12B
$5K ﹤0.01%
194
-41
CHTR icon
1211
Charter Communications
CHTR
$30.7B
$5K ﹤0.01%
15
DELL icon
1212
Dell
DELL
$139B
$5K ﹤0.01%
274
-157
ENOV icon
1213
Enovis
ENOV
$1.36B
$5K ﹤0.01%
69
-219
GSIE icon
1214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
$5K ﹤0.01%
+175
GTE icon
1215
Gran Tierra Energy
GTE
$320M
$5K ﹤0.01%
180
HDGE icon
1216
AdvisorShares Ranger Equity Bear ETF
HDGE
$69.7M
$5K ﹤0.01%
53
HISF icon
1217
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.6M
$5K ﹤0.01%
98
-7,674
IGLB icon
1218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$5K ﹤0.01%
90
+1
IGOV icon
1219
iShares International Treasury Bond ETF
IGOV
$1.16B
$5K ﹤0.01%
108
IXC icon
1220
iShares Global Energy ETF
IXC
$2.78B
$5K ﹤0.01%
+140
KEYS icon
1221
Keysight
KEYS
$58.3B
$5K ﹤0.01%
125
LULU icon
1222
lululemon athletica
LULU
$17.2B
$5K ﹤0.01%
100
ACH
1223
Accendra Health
ACH
$268M
$5K ﹤0.01%
158
-117
PCRX icon
1224
Pacira BioSciences
PCRX
$1B
$5K ﹤0.01%
100
PLD icon
1225
Prologis
PLD
$133B
$5K ﹤0.01%
97