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
SUN icon
1226
Sunoco
SUN
$12.2B
$5K ﹤0.01%
+200
TDTF icon
1227
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$5K ﹤0.01%
+184
TSN icon
1228
Tyson Foods
TSN
$22.7B
$5K ﹤0.01%
81
-5
USNA icon
1229
Usana Health Sciences
USNA
$357M
$5K ﹤0.01%
86
WPP icon
1230
WPP
WPP
$3.88B
$5K ﹤0.01%
41
XLG icon
1231
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$5K ﹤0.01%
270
GAP
1232
The Gap Inc
GAP
$9.74B
$5K ﹤0.01%
200
-650
CVA
1233
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
319
+5
MSGN
1234
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
199
-30
JO
1235
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$5K ﹤0.01%
250
BIVV
1236
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K ﹤0.01%
+98
IBMJ
1237
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5K ﹤0.01%
+200
WNR
1238
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
140
TDF
1239
Templeton Dragon Fund
TDF
$286M
$4K ﹤0.01%
200
UFI icon
1240
UNIFI
UFI
$67.1M
$4K ﹤0.01%
150
VCLT icon
1241
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$4K ﹤0.01%
+45
CWI icon
1242
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$4K ﹤0.01%
183
ASRT icon
1243
Assertio
ASRT
$116M
$4K ﹤0.01%
5
FTV icon
1244
Fortive
FTV
$18.8B
$4K ﹤0.01%
100
-2,210
GEL icon
1245
Genesis Energy
GEL
$2.11B
$4K ﹤0.01%
137
-260
HAIN icon
1246
Hain Celestial
HAIN
$81.9M
$4K ﹤0.01%
100
HI
1247
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
121
+1
HRB icon
1248
H&R Block
HRB
$4.09B
$4K ﹤0.01%
165
-500
HYMB icon
1249
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$4K ﹤0.01%
+150
LNC icon
1250
Lincoln National
LNC
$7.02B
$4K ﹤0.01%
60
-1,889
48 49
50
51 52