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
BUD icon
1326
AB InBev
BUD
$120B
$2K ﹤0.01%
20
-164
CALM icon
1327
Cal-Maine
CALM
$4.01B
$2K ﹤0.01%
57
-12
CLDX icon
1328
Celldex Therapeutics
CLDX
$1.85B
$2K ﹤0.01%
33
CME icon
1329
CME Group
CME
$98.9B
$2K ﹤0.01%
18
CWEN icon
1330
Clearway Energy Class C
CWEN
$4.12B
$2K ﹤0.01%
117
+2
CWEN.A icon
1331
Clearway Energy Class A
CWEN.A
$3.85B
$2K ﹤0.01%
118
+2
BGMS
1332
Bio Green Med Solution Inc
BGMS
$8.28M
– –
0
EL icon
1333
Estee Lauder
EL
$36.8B
$2K ﹤0.01%
26
ENS icon
1334
EnerSys
ENS
$5.39B
$2K ﹤0.01%
31
FSLR icon
1335
First Solar
FSLR
$27.5B
$2K ﹤0.01%
80
HASI icon
1336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$2K ﹤0.01%
115
-233
HDB icon
1337
HDFC Bank
HDB
$184B
$2K ﹤0.01%
104
-88
JBL icon
1338
Jabil
JBL
$22.9B
$2K ﹤0.01%
68
LYV icon
1339
Live Nation Entertainment
LYV
$31.6B
$2K ﹤0.01%
61
+12
MLM icon
1340
Martin Marietta Materials
MLM
$37.1B
$2K ﹤0.01%
+10
NEWT icon
1341
NewtekOne
NEWT
$327M
$2K ﹤0.01%
+129
NRG icon
1342
NRG Energy
NRG
$32B
$2K ﹤0.01%
133
+1
QAI icon
1343
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$2K ﹤0.01%
54
SHW icon
1344
Sherwin-Williams
SHW
$84.1B
$2K ﹤0.01%
15
SKM icon
1345
SK Telecom
SKM
$7.79B
$2K ﹤0.01%
41
SMSI icon
1346
Smith Micro Software
SMSI
$15.5M
$2K ﹤0.01%
334
STAG icon
1347
STAG Industrial
STAG
$7.3B
$2K ﹤0.01%
80
-120
TUR icon
1348
iShares MSCI Turkey ETF
TUR
$173M
$2K ﹤0.01%
68
UIS icon
1349
Unisys
UIS
$197M
$2K ﹤0.01%
178
VMC icon
1350
Vulcan Materials
VMC
$38.7B
$2K ﹤0.01%
20
-23
52 53
54
55 56