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
$133B
$2K ﹤0.01%
20
-164
CALM icon
1327
Cal-Maine
CALM
$3.71B
$2K ﹤0.01%
57
-12
CLDX icon
1328
Celldex Therapeutics
CLDX
$1.7B
$2K ﹤0.01%
33
CME icon
1329
CME Group
CME
$101B
$2K ﹤0.01%
18
CWEN icon
1330
Clearway Energy Class C
CWEN
$4.31B
$2K ﹤0.01%
117
+2
CWEN.A icon
1331
Clearway Energy Class A
CWEN.A
$4.05B
$2K ﹤0.01%
118
+2
BGMS
1332
Bio Green Med Solution Inc
BGMS
$7.84M
– –
0
EL icon
1333
Estee Lauder
EL
$41.5B
$2K ﹤0.01%
26
ENS icon
1334
EnerSys
ENS
$6.21B
$2K ﹤0.01%
31
NEWT icon
1335
NewtekOne
NEWT
$423M
$2K ﹤0.01%
+129
NRG icon
1336
NRG Energy
NRG
$29.1B
$2K ﹤0.01%
133
+1
QAI icon
1337
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$786M
$2K ﹤0.01%
54
SHW icon
1338
Sherwin-Williams
SHW
$88.7B
$2K ﹤0.01%
15
SKM icon
1339
SK Telecom
SKM
$8.05B
$2K ﹤0.01%
41
SMSI icon
1340
Smith Micro Software
SMSI
$14.9M
$2K ﹤0.01%
334
STAG icon
1341
STAG Industrial
STAG
$7.07B
$2K ﹤0.01%
80
-120
TUR icon
1342
iShares MSCI Turkey ETF
TUR
$278M
$2K ﹤0.01%
68
UIS icon
1343
Unisys
UIS
$229M
$2K ﹤0.01%
178
VMC icon
1344
Vulcan Materials
VMC
$40.4B
$2K ﹤0.01%
20
-23
VREX icon
1345
Varex Imaging
VREX
$578M
$2K ﹤0.01%
+63
WATT icon
1346
Energous
WATT
$12M
– –
0
WDC icon
1347
Western Digital
WDC
$75.7B
$2K ﹤0.01%
37
-4,211
PDCO
1348
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
43
SIX
1349
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
29
-42,088
PACW
1350
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
44
-128
52 53
54
55 56