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
JPM icon
101
JPMorgan Chase
JPM
$810B
$879K 0.23%
10,012
-254
LMT icon
102
Lockheed Martin
LMT
$116B
$865K 0.23%
3,232
-3,735
GS icon
103
Goldman Sachs
GS
$232B
$861K 0.23%
3,747
-209
SJM icon
104
J.M. Smucker
SJM
$11.2B
$860K 0.23%
6,558
-344
PEP icon
105
PepsiCo
PEP
$210B
$848K 0.23%
7,583
-845
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$847K 0.23%
15,644
+3,828
O icon
107
Realty Income
O
$54.8B
$838K 0.22%
14,519
-1,395
UNP icon
108
Union Pacific
UNP
$134B
$831K 0.22%
7,842
-8,590
CL icon
109
Colgate-Palmolive
CL
$63.9B
$824K 0.22%
11,263
-735
BA icon
110
Boeing
BA
$161B
$810K 0.22%
4,580
-454
IVAL icon
111
Alpha Architect International Quantitative Value ETF
IVAL
$175M
$802K 0.21%
28,385
-27,327
NEE icon
112
NextEra Energy
NEE
$174B
$796K 0.21%
24,796
-2,020
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$795K 0.21%
3,854
-41
SO icon
114
Southern Company
SO
$108B
$793K 0.21%
15,922
-12,921
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$791K 0.21%
8,997
-363
CAT icon
116
Caterpillar
CAT
$247B
$789K 0.21%
8,505
-460
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$786K 0.21%
19,800
-975
CAPD
118
DELISTED
iPath Shiller CAPE ETN
CAPD
$785K 0.21%
75,700
+7,650
OHI icon
119
Omega Healthcare
OHI
$12.1B
$750K 0.2%
22,724
-5,550
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.07T
$734K 0.2%
17,680
-2,720
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$25.8B
$734K 0.2%
10,494
+2,159
MRK icon
122
Merck
MRK
$212B
$733K 0.2%
12,086
-13,017
PRN icon
123
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$723K 0.19%
14,077
-1,660
FNV icon
124
Franco-Nevada
FNV
$39.3B
$722K 0.19%
11,028
+914
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$718K 0.19%
36,569
-4,707
3 4
5
6 7