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
ERX icon
1276
Direxion Daily Energy Bull 2X Shares
ERX
$227M
$3K ﹤0.01%
9
EWN icon
1277
iShares MSCI Netherlands ETF
EWN
$295M
$3K ﹤0.01%
125
EWO icon
1278
iShares MSCI Austria ETF
EWO
$106M
$3K ﹤0.01%
178
EXK
1279
Endeavour Silver
EXK
$2.55B
$3K ﹤0.01%
1,000
FREL icon
1280
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$3K ﹤0.01%
120
FUN icon
1281
Cedar Fair
FUN
$1.57B
$3K ﹤0.01%
50
-147
IAT icon
1282
iShares US Regional Banks ETF
IAT
$559M
$3K ﹤0.01%
62
IGSB icon
1283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3K ﹤0.01%
58
-400
IYF icon
1284
iShares US Financials ETF
IYF
$4.2B
$3K ﹤0.01%
52
NGVC icon
1285
Vitamin Cottage Natural Grocers
NGVC
$619M
$3K ﹤0.01%
250
NUS icon
1286
Nu Skin
NUS
$487M
$3K ﹤0.01%
55
PARR icon
1287
Par Pacific Holdings
PARR
$2.21B
$3K ﹤0.01%
176
-183
REZ icon
1288
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$3K ﹤0.01%
47
SCJ icon
1289
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
$3K ﹤0.01%
47
SLRC icon
1290
SLR Investment Corp
SLRC
$876M
$3K ﹤0.01%
151
-449
TEX icon
1291
Terex
TEX
$3.27B
$3K ﹤0.01%
100
TMO icon
1292
Thermo Fisher Scientific
TMO
$212B
$3K ﹤0.01%
18
-262
TWO
1293
Two Harbors Investment
TWO
$1.06B
$3K ﹤0.01%
38
UBSI icon
1294
United Bankshares
UBSI
$5.31B
$3K ﹤0.01%
80
VNOM icon
1295
Viper Energy
VNOM
$6.77B
$3K ﹤0.01%
177
+2
VPL icon
1296
Vanguard FTSE Pacific ETF
VPL
$8.38B
$3K ﹤0.01%
47
-408
CCEC
1297
Capital Clean Energy Carriers
CCEC
$1.21B
$3K ﹤0.01%
103
+2
NBSE
1298
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
10
SIEN
1299
DELISTED
Sientra, Inc.
SIEN
$3K ﹤0.01%
41
NXGN
1300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
168