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
USNA icon
1226
Usana Health Sciences
USNA
$401M
$5K ﹤0.01%
86
WPP icon
1227
WPP
WPP
$4.58B
$5K ﹤0.01%
41
XLG icon
1228
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$5K ﹤0.01%
270
GAP
1229
The Gap Inc
GAP
$9.94B
$5K ﹤0.01%
200
-650
CVA
1230
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
319
+5
MSGN
1231
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
199
-30
IXC icon
1232
iShares Global Energy ETF
IXC
$2.01B
$5K ﹤0.01%
+140
BSTC
1233
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
100
CHK
1234
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
4
-1
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
ASRT icon
1239
Assertio
ASRT
$73.7M
$4K ﹤0.01%
5
GEL icon
1240
Genesis Energy
GEL
$2.1B
$4K ﹤0.01%
137
-260
HAIN icon
1241
Hain Celestial
HAIN
$110M
$4K ﹤0.01%
100
HI icon
1242
Hillenbrand
HI
$2.24B
$4K ﹤0.01%
121
+1
HRB icon
1243
H&R Block
HRB
$5.32B
$4K ﹤0.01%
165
-500
HYMB icon
1244
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$4K ﹤0.01%
+150
LNC icon
1245
Lincoln National
LNC
$7.77B
$4K ﹤0.01%
60
-1,889
MSI icon
1246
Motorola Solutions
MSI
$66.7B
$4K ﹤0.01%
51
MTW icon
1247
Manitowoc
MTW
$480M
$4K ﹤0.01%
+175
OC icon
1248
Owens Corning
OC
$10.2B
$4K ﹤0.01%
62
+1
PPC icon
1249
Pilgrim's Pride
PPC
$9.83B
$4K ﹤0.01%
196
SCI icon
1250
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
139
+1
48 49
50
51 52