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
AVT icon
1376
Avnet
AVT
$6.19B
$1K ﹤0.01%
13
AVY icon
1377
Avery Dennison
AVY
$12.8B
$1K ﹤0.01%
13
BDN
1378
Brandywine Realty Trust
BDN
$507M
$1K ﹤0.01%
38
MGA icon
1379
Magna International
MGA
$17B
$1K ﹤0.01%
23
-8
XRX icon
1380
Xerox
XRX
$237M
$1K ﹤0.01%
49
-26
ZBH icon
1381
Zimmer Biomet
ZBH
$18B
$1K ﹤0.01%
10
-2,200
FLG
1382
Flagstar Bank National Association
FLG
$5.92B
$1K ﹤0.01%
19
-200
LCI
1383
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
13
-28
STON
1384
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
175
-805
ZNGA
1385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
XLNX
1386
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
-128
AIG.WS
1387
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
25
DZSI
1388
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
GSB
1389
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
300
SDRL
1390
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
2
AON icon
1391
Aon
AON
$70B
$1K ﹤0.01%
5
APH icon
1392
Amphenol
APH
$182B
$1K ﹤0.01%
48
-17,128
ARI
1393
Apollo Commercial Real Estate
ARI
$1.53B
$1K ﹤0.01%
75
ARW icon
1394
Arrow Electronics
ARW
$9.27B
$1K ﹤0.01%
11
ASIX icon
1395
AdvanSix
ASIX
$611M
$1K ﹤0.01%
24
-4
CBT icon
1396
Cabot Corp
CBT
$3.94B
$1K ﹤0.01%
11
CCEP icon
1397
Coca-Cola Europacific Partners
CCEP
$42.7B
$1K ﹤0.01%
18
SUI icon
1398
Sun Communities
SUI
$15.8B
$1K ﹤0.01%
14
TDC icon
1399
Teradata
TDC
$2.6B
$1K ﹤0.01%
33
TDS icon
1400
Telephone and Data Systems
TDS
$5.08B
$1K ﹤0.01%
25