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
JPM icon
101
JPMorgan Chase
JPM
$839B
$879K 0.23%
10,012
-254
LMT icon
102
Lockheed Martin
LMT
$132B
$865K 0.23%
3,232
-3,735
GS icon
103
Goldman Sachs
GS
$273B
$861K 0.23%
3,747
-209
SJM icon
104
J.M. Smucker
SJM
$10.2B
$860K 0.23%
6,558
-344
PEP icon
105
PepsiCo
PEP
$212B
$848K 0.23%
7,583
-845
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$847K 0.23%
15,644
+3,828
O icon
107
Realty Income
O
$59.7B
$838K 0.22%
14,519
-1,395
UNP icon
108
Union Pacific
UNP
$149B
$831K 0.22%
7,842
-8,590
CL icon
109
Colgate-Palmolive
CL
$65.6B
$824K 0.22%
11,263
-735
BA icon
110
Boeing
BA
$172B
$810K 0.22%
4,580
-454
IVAL icon
111
Alpha Architect International Quantitative Value ETF
IVAL
$206M
$802K 0.21%
28,385
-27,327
NEE icon
112
NextEra Energy
NEE
$189B
$796K 0.21%
24,796
-2,020
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$795K 0.21%
3,854
-41
SO icon
114
Southern Company
SO
$104B
$793K 0.21%
15,922
-12,921
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$791K 0.21%
17,994
-726
CAT icon
116
Caterpillar
CAT
$372B
$789K 0.21%
8,505
-460
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$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
$13.6B
$750K 0.2%
22,724
-5,550
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4T
$734K 0.2%
17,680
-2,720
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39B
$734K 0.2%
20,988
+4,318
MRK icon
122
Merck
MRK
$278B
$733K 0.2%
12,086
-13,017
PRN icon
123
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$376M
$723K 0.19%
14,077
-1,660
FNV icon
124
Franco-Nevada
FNV
$47.7B
$722K 0.19%
11,028
+914
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$718K 0.19%
36,569
-4,707
3 4
5
6 7