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
EMN icon
1426
Eastman Chemical
EMN
$8.29B
$1K ﹤0.01%
14
ENTA icon
1427
Enanta Pharmaceuticals
ENTA
$400M
$1K ﹤0.01%
44
EWG icon
1428
iShares MSCI Germany ETF
EWG
$1.42B
$1K ﹤0.01%
51
-9
EWU icon
1429
iShares MSCI United Kingdom ETF
EWU
$3.47B
$1K ﹤0.01%
22
FAF icon
1430
First American
FAF
$6.8B
$1K ﹤0.01%
30
FLOT icon
1431
iShares Floating Rate Bond ETF
FLOT
$9.25B
$1K ﹤0.01%
19
GEN icon
1432
Gen Digital
GEN
$12.1B
$1K ﹤0.01%
42
GME icon
1433
GameStop
GME
$11.5B
$1K ﹤0.01%
92
-16,368
HAE icon
1434
Haemonetics
HAE
$2.84B
$1K ﹤0.01%
18
HALO icon
1435
Halozyme
HALO
$8.1B
$1K ﹤0.01%
100
KBA icon
1436
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
$1K ﹤0.01%
50
-100
KEP icon
1437
Korea Electric Power
KEP
$19.6B
$1K ﹤0.01%
44
KLAC icon
1438
KLA
KLAC
$238B
$1K ﹤0.01%
15
KR icon
1439
Kroger
KR
$41.7B
$1K ﹤0.01%
32
-50
LAD icon
1440
Lithia Motors
LAD
$6.44B
$1K ﹤0.01%
10
M icon
1441
Macy's
M
$5.33B
$1K ﹤0.01%
26
-12
MASI icon
1442
Masimo
MASI
$9.35B
$1K ﹤0.01%
9
MAT icon
1443
Mattel
MAT
$4.4B
$1K ﹤0.01%
27
MFA
1444
MFA Financial
MFA
$1.04B
$1K ﹤0.01%
34
-101
MTB icon
1445
M&T Bank
MTB
$32B
$1K ﹤0.01%
9
NAVI icon
1446
Navient
NAVI
$849M
$1K ﹤0.01%
60
NI icon
1447
NiSource
NI
$22.4B
$1K ﹤0.01%
28
NOK icon
1448
Nokia
NOK
$55B
$1K ﹤0.01%
150
-21
OFS icon
1449
OFS Capital
OFS
$53.7M
$1K ﹤0.01%
+97
OSK icon
1450
Oshkosh
OSK
$9.3B
$1K ﹤0.01%
10