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
CMO
1451
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
105
-312
GRA
1452
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
KMI.WS
1453
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
518,733
-96,200
OIL
1454
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
201
GPM
1455
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1K ﹤0.01%
+161
VRN
1456
DELISTED
Veren
VRN
$1K ﹤0.01%
+100
ARI
1457
Apollo Commercial Real Estate
ARI
$1.41B
$1K ﹤0.01%
75
ISHG icon
1458
iShares 1-3 Year International Treasury Bond ETF
ISHG
$657M
$1K ﹤0.01%
12
IT icon
1459
Gartner
IT
$16.6B
$1K ﹤0.01%
7
IVR icon
1460
Invesco Mortgage Capital
IVR
$668M
$1K ﹤0.01%
10
-28
KBA icon
1461
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$221M
$1K ﹤0.01%
50
-100
KEP icon
1462
Korea Electric Power
KEP
$24.1B
$1K ﹤0.01%
44
KLAC icon
1463
KLA
KLAC
$206B
$1K ﹤0.01%
15
KR icon
1464
Kroger
KR
$40B
$1K ﹤0.01%
32
-50
PXJ icon
1465
Invesco Oil & Gas Services ETF
PXJ
$39.7M
$1K ﹤0.01%
20
RMR icon
1466
The RMR Group
RMR
$281M
$1K ﹤0.01%
20
RS icon
1467
Reliance Steel & Aluminium
RS
$16.9B
$1K ﹤0.01%
8
SFL icon
1468
SFL Corp
SFL
$1.1B
$1K ﹤0.01%
50
-143
SSNC icon
1469
SS&C Technologies
SSNC
$20.9B
$1K ﹤0.01%
18
ST icon
1470
Sensata Technologies
ST
$5.11B
$1K ﹤0.01%
18
STIP icon
1471
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1K ﹤0.01%
10
STX icon
1472
Seagate
STX
$71.1B
$1K ﹤0.01%
22
KITE
1473
DELISTED
Kite Pharma, Inc.
KITE
-59
MYCC
1474
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
1
OKS
1475
DELISTED
Oneok Partners LP
OKS
-455