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
BNDX icon
1276
Vanguard Total International Bond ETF
BNDX
$77.9B
$3K ﹤0.01%
54
-20,660
BPT
1277
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
CCI icon
1278
Crown Castle
CCI
$37.5B
$3K ﹤0.01%
30
-3,271
CXW icon
1279
CoreCivic
CXW
$2.02B
$3K ﹤0.01%
84
-71
DIG icon
1280
ProShares Ultra Energy
DIG
$79M
$3K ﹤0.01%
63
EQNR icon
1281
Equinor
EQNR
$94.6B
$3K ﹤0.01%
200
+50
ERX icon
1282
Direxion Daily Energy Bull 2X ETF
ERX
$258M
$3K ﹤0.01%
9
EWN icon
1283
iShares MSCI Netherlands ETF
EWN
$461M
$3K ﹤0.01%
125
EWO icon
1284
iShares MSCI Austria ETF
EWO
$132M
$3K ﹤0.01%
178
EXK
1285
Endeavour Silver
EXK
$2.87B
$3K ﹤0.01%
1,000
IGSB icon
1286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3K ﹤0.01%
58
-400
IYF icon
1287
iShares US Financials ETF
IYF
$3.44B
$3K ﹤0.01%
52
NGVC icon
1288
Vitamin Cottage Natural Grocers
NGVC
$634M
$3K ﹤0.01%
250
NUS icon
1289
Nu Skin
NUS
$367M
$3K ﹤0.01%
55
PARR icon
1290
Par Pacific Holdings
PARR
$3.22B
$3K ﹤0.01%
176
-183
REZ icon
1291
iShares Residential and Multisector Real Estate ETF
REZ
$815M
$3K ﹤0.01%
47
SCJ icon
1292
iShares MSCI Japan Small-Cap ETF
SCJ
$229M
$3K ﹤0.01%
47
SLRC icon
1293
SLR Investment Corp
SLRC
$863M
$3K ﹤0.01%
151
-449
TEX icon
1294
Terex
TEX
$6.94B
$3K ﹤0.01%
100
UBSI icon
1295
United Bankshares
UBSI
$6.06B
$3K ﹤0.01%
80
VNOM icon
1296
Viper Energy
VNOM
$9.26B
$3K ﹤0.01%
177
+2
VPL icon
1297
Vanguard FTSE Pacific ETF
VPL
$8.09B
$3K ﹤0.01%
47
-408
CCEC
1298
Capital Clean Energy Carriers
CCEC
$1.28B
$3K ﹤0.01%
103
+2
NBSE
1299
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
10
SIEN
1300
DELISTED
Sientra, Inc.
SIEN
$3K ﹤0.01%
41