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
FLOT icon
1401
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1K ﹤0.01%
19
GEN icon
1402
Gen Digital
GEN
$16.6B
$1K ﹤0.01%
42
GME icon
1403
GameStop
GME
$10.4B
$1K ﹤0.01%
92
-16,368
HAE icon
1404
Haemonetics
HAE
$3.9B
$1K ﹤0.01%
18
HALO icon
1405
Halozyme
HALO
$7.36B
$1K ﹤0.01%
100
ISHG icon
1406
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$1K ﹤0.01%
12
IT icon
1407
Gartner
IT
$16.7B
$1K ﹤0.01%
7
IVR icon
1408
Invesco Mortgage Capital
IVR
$585M
$1K ﹤0.01%
10
-28
KBA icon
1409
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$225M
$1K ﹤0.01%
50
-100
KEP icon
1410
Korea Electric Power
KEP
$22B
$1K ﹤0.01%
44
KLAC icon
1411
KLA
KLAC
$159B
$1K ﹤0.01%
15
KR icon
1412
Kroger
KR
$41.2B
$1K ﹤0.01%
32
-50
LAD icon
1413
Lithia Motors
LAD
$7.88B
$1K ﹤0.01%
10
M icon
1414
Macy's
M
$5.82B
$1K ﹤0.01%
26
-12
MASI icon
1415
Masimo
MASI
$7.46B
$1K ﹤0.01%
9
MAT icon
1416
Mattel
MAT
$6.61B
$1K ﹤0.01%
27
MFA
1417
MFA Financial
MFA
$976M
$1K ﹤0.01%
34
-101
MGA icon
1418
Magna International
MGA
$14B
$1K ﹤0.01%
23
-8
MTB icon
1419
M&T Bank
MTB
$30.3B
$1K ﹤0.01%
9
NAVI icon
1420
Navient
NAVI
$1.22B
$1K ﹤0.01%
60
NI icon
1421
NiSource
NI
$20B
$1K ﹤0.01%
28
NOK icon
1422
Nokia
NOK
$34.4B
$1K ﹤0.01%
150
-21
OFS icon
1423
OFS Capital
OFS
$66.3M
$1K ﹤0.01%
+97
RS icon
1424
Reliance Steel & Aluminium
RS
$15B
$1K ﹤0.01%
8
SFL icon
1425
SFL Corp
SFL
$1.2B
$1K ﹤0.01%
50
-143