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
SMSI icon
1326
Smith Micro Software
SMSI
$18.6M
$2K ﹤0.01%
334
STAG icon
1327
STAG Industrial
STAG
$7.43B
$2K ﹤0.01%
80
-120
TUR icon
1328
iShares MSCI Turkey ETF
TUR
$215M
$2K ﹤0.01%
68
UIS icon
1329
Unisys
UIS
$195M
$2K ﹤0.01%
178
VMC icon
1330
Vulcan Materials
VMC
$37.8B
$2K ﹤0.01%
20
-23
WATT icon
1331
Energous
WATT
$135M
– –
0
WDC icon
1332
Western Digital
WDC
$132B
$2K ﹤0.01%
37
-4,211
PDCO
1333
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
43
SIX
1334
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
29
-42,088
FSLR icon
1335
First Solar
FSLR
$20.3B
$2K ﹤0.01%
80
HASI icon
1336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$2K ﹤0.01%
115
-233
ADNT icon
1337
Adient
ADNT
$1.7B
$2K ﹤0.01%
23
AGZ icon
1338
iShares Agency Bond ETF
AGZ
$550M
$2K ﹤0.01%
+21
AMP icon
1339
Ameriprise Financial
AMP
$42.5B
$2K ﹤0.01%
19
ASML icon
1340
ASML
ASML
$556B
$2K ﹤0.01%
16
AXS icon
1341
AXIS Capital
AXS
$7.4B
$2K ﹤0.01%
27
BATRA icon
1342
Atlanta Braves Holdings Series A
BATRA
$3.45B
$2K ﹤0.01%
97
-20
BAX icon
1343
Baxter International
BAX
$9.45B
$2K ﹤0.01%
29
-1,170
BR icon
1344
Broadridge
BR
$18.8B
$2K ﹤0.01%
32
-86
BUD icon
1345
AB InBev
BUD
$140B
$2K ﹤0.01%
20
-164
CALM icon
1346
Cal-Maine
CALM
$3.65B
$2K ﹤0.01%
57
-12
CLDX icon
1347
Celldex Therapeutics
CLDX
$2.68B
$2K ﹤0.01%
33
CME icon
1348
CME Group
CME
$104B
$2K ﹤0.01%
18
CWEN icon
1349
Clearway Energy Class C
CWEN
$4.64B
$2K ﹤0.01%
117
+2
CWEN.A icon
1350
Clearway Energy Class A
CWEN.A
$4.64B
$2K ﹤0.01%
118
+2
52 53
54
55 56