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
M icon
1401
Macy's
M
$5.78B
$1K ﹤0.01%
26
-12
MASI icon
1402
Masimo
MASI
$7.63B
$1K ﹤0.01%
9
MAT icon
1403
Mattel
MAT
$6.54B
$1K ﹤0.01%
27
MFA
1404
MFA Financial
MFA
$1.03B
$1K ﹤0.01%
34
-101
MGA icon
1405
Magna International
MGA
$15.5B
$1K ﹤0.01%
23
-8
MTB icon
1406
M&T Bank
MTB
$32.6B
$1K ﹤0.01%
9
NAVI icon
1407
Navient
NAVI
$1.22B
$1K ﹤0.01%
60
NI icon
1408
NiSource
NI
$20.8B
$1K ﹤0.01%
28
NOK icon
1409
Nokia
NOK
$36.3B
$1K ﹤0.01%
150
-21
OFS icon
1410
OFS Capital
OFS
$67.1M
$1K ﹤0.01%
+97
OSK icon
1411
Oshkosh
OSK
$9.63B
$1K ﹤0.01%
10
OTTR icon
1412
Otter Tail
OTTR
$3.68B
$1K ﹤0.01%
31
-316
SUI icon
1413
Sun Communities
SUI
$16.1B
$1K ﹤0.01%
14
TDC icon
1414
Teradata
TDC
$2.77B
$1K ﹤0.01%
33
TDS icon
1415
Telephone and Data Systems
TDS
$5.17B
$1K ﹤0.01%
25
THC icon
1416
Tenet Healthcare
THC
$17.3B
$1K ﹤0.01%
75
UAL icon
1417
United Airlines
UAL
$36.7B
$1K ﹤0.01%
15
UBS icon
1418
UBS Group
UBS
$148B
$1K ﹤0.01%
51
-838
UVXY icon
1419
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$406M
0
VGK icon
1420
Vanguard FTSE Europe ETF
VGK
$30.3B
$1K ﹤0.01%
27
-5
WPRT
1421
Westport Fuel Systems
WPRT
$35.9M
$1K ﹤0.01%
100
WRB icon
1422
W.R. Berkley
WRB
$25.8B
$1K ﹤0.01%
44
XRX icon
1423
Xerox
XRX
$348M
$1K ﹤0.01%
49
-26
ZBH icon
1424
Zimmer Biomet
ZBH
$17.3B
$1K ﹤0.01%
10
-2,200
FLG
1425
Flagstar Bank National Association
FLG
$5.36B
$1K ﹤0.01%
19
-200