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
MSI icon
1251
Motorola Solutions
MSI
$73.4B
$4K ﹤0.01%
51
MTW icon
1252
Manitowoc
MTW
$460M
$4K ﹤0.01%
+175
OC icon
1253
Owens Corning
OC
$9.88B
$4K ﹤0.01%
62
+1
PPC icon
1254
Pilgrim's Pride
PPC
$7.84B
$4K ﹤0.01%
196
SCI icon
1255
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
139
+1
SFNC icon
1256
Simmons First National
SFNC
$3.07B
$4K ﹤0.01%
156
SPGI icon
1257
S&P Global
SPGI
$133B
$4K ﹤0.01%
31
-262
WOLF icon
1258
Wolfspeed
WOLF
$1.34B
$4K ﹤0.01%
150
-100
DCP
1259
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
100
ZIXI
1260
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
910
AAC
1261
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
500
HZNP
1262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
251
-1,800
AHGP
1263
DELISTED
Alliance Holdings GP
AHGP
$4K ﹤0.01%
145
NSR
1264
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
106
PBCT
1265
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
163
FREL icon
1266
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$3K ﹤0.01%
120
FUN icon
1267
Cedar Fair
FUN
$1.95B
$3K ﹤0.01%
50
-147
IAT icon
1268
iShares US Regional Banks ETF
IAT
$619M
$3K ﹤0.01%
62
TMO icon
1269
Thermo Fisher Scientific
TMO
$191B
$3K ﹤0.01%
18
-262
TWO
1270
Two Harbors Investment
TWO
$1.16B
$3K ﹤0.01%
38
AFG icon
1271
American Financial Group
AFG
$10.8B
$3K ﹤0.01%
27
AGEN
1272
Agenus
AGEN
$151M
$3K ﹤0.01%
46
AMRN
1273
Amarin Corp
AMRN
$304M
$3K ﹤0.01%
50
APO icon
1274
Apollo Global Management
APO
$74.6B
$3K ﹤0.01%
120
-357
BBWI icon
1275
Bath & Body Works
BBWI
$4.13B
$3K ﹤0.01%
77
-204