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
SFNC icon
1251
Simmons First National
SFNC
$2.78B
$4K ﹤0.01%
156
SPGI icon
1252
S&P Global
SPGI
$165B
$4K ﹤0.01%
31
-262
TDF
1253
Templeton Dragon Fund
TDF
$293M
$4K ﹤0.01%
200
UFI icon
1254
UNIFI
UFI
$73.6M
$4K ﹤0.01%
150
WOLF icon
1255
Wolfspeed
WOLF
$527M
$4K ﹤0.01%
150
-100
DCP
1256
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
100
ZIXI
1257
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
910
AAC
1258
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
500
HZNP
1259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
251
-1,800
AHGP
1260
DELISTED
Alliance Holdings GP
AHGP
$4K ﹤0.01%
145
NSR
1261
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
106
CWI icon
1262
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$4K ﹤0.01%
183
FTV icon
1263
Fortive
FTV
$17.5B
$4K ﹤0.01%
100
-2,210
VCLT icon
1264
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$4K ﹤0.01%
+45
AFG icon
1265
American Financial Group
AFG
$10.9B
$3K ﹤0.01%
27
AGEN
1266
Agenus
AGEN
$114M
$3K ﹤0.01%
46
AMRN
1267
Amarin Corp
AMRN
$307M
$3K ﹤0.01%
50
APO icon
1268
Apollo Global Management
APO
$83.5B
$3K ﹤0.01%
120
-357
BBWI icon
1269
Bath & Body Works
BBWI
$4.76B
$3K ﹤0.01%
77
-204
BNDX icon
1270
Vanguard Total International Bond ETF
BNDX
$74.7B
$3K ﹤0.01%
54
-20,660
BPT
1271
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
CCI icon
1272
Crown Castle
CCI
$39.6B
$3K ﹤0.01%
30
-3,271
CXW icon
1273
CoreCivic
CXW
$2.09B
$3K ﹤0.01%
84
-71
DIG icon
1274
ProShares Ultra Energy
DIG
$77.6M
$3K ﹤0.01%
63
EQNR icon
1275
Equinor
EQNR
$63.4B
$3K ﹤0.01%
200
+50