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
$442M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.55M
3
+$1.44M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.34M

Top Sells

1
+$3.95M
2
+$990K
3
+$787K
4
HSBC icon
HSBC
HSBC
+$702K
5
TRV icon
Travelers Companies
TRV
+$615K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.54%
3 Real Estate 6.47%
4 Utilities 6.4%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$54.2B
$1.12M 0.25%
16,591
+9,898
WMT icon
102
Walmart
WMT
$859B
$1.12M 0.25%
44,310
+3,705
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.09M 0.25%
19,785
+2,191
OHI icon
104
Omega Healthcare
OHI
$12.1B
$1.07M 0.24%
32,345
+9,621
DIS icon
105
Walt Disney
DIS
$199B
$1.06M 0.24%
9,944
-1,371
BDX icon
106
Becton Dickinson
BDX
$54.2B
$1.05M 0.24%
5,510
+49
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.05M 0.24%
18,105
+2,461
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$1.03M 0.23%
57,429
+20,860
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$996K 0.23%
8,262
+5,233
TEVA icon
110
Teva Pharmaceuticals
TEVA
$22.2B
$989K 0.22%
29,784
+28,701
DBRG icon
111
DigitalBridge
DBRG
$2.24B
$971K 0.22%
17,237
+6,321
NEE icon
112
NextEra Energy
NEE
$174B
$947K 0.21%
27,020
+2,224
UNP icon
113
Union Pacific
UNP
$134B
$928K 0.21%
8,523
+681
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$922K 0.21%
88,669
+26,477
CAT icon
115
Caterpillar
CAT
$247B
$917K 0.21%
8,538
+33
GS icon
116
Goldman Sachs
GS
$232B
$912K 0.21%
4,109
+362
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$902K 0.2%
16,964
-763
BA icon
118
Boeing
BA
$161B
$890K 0.2%
4,503
-77
CVS icon
119
CVS Health
CVS
$105B
$889K 0.2%
11,047
-1,420
CL icon
120
Colgate-Palmolive
CL
$63.9B
$876K 0.2%
11,816
+553
MRK icon
121
Merck
MRK
$212B
$864K 0.2%
14,125
+2,039
SJM icon
122
J.M. Smucker
SJM
$11.2B
$856K 0.19%
7,234
+676
DLR icon
123
Digital Realty Trust
DLR
$58.9B
$855K 0.19%
7,566
+4,338
IVV icon
124
iShares Core S&P 500 ETF
IVV
$660B
$846K 0.19%
3,476
+3,180
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.06T
$841K 0.19%
18,100
+1,400
3 4
5
6 7