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
DD icon
126
DuPont de Nemours
DD
$16.6B
$713K 0.19%
13,298
-2,423
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.86T
$708K 0.19%
16,700
+860
IWM icon
128
iShares Russell 2000 ETF
IWM
$72.4B
$698K 0.19%
5,075
-339
WPM icon
129
Wheaton Precious Metals
WPM
$49B
$698K 0.19%
33,492
-3,718
PBA icon
130
Pembina Pipeline
PBA
$22.5B
$687K 0.18%
21,657
-16,734
PTF icon
131
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
$685K 0.18%
46,038
-5,409
LSI
132
DELISTED
Life Storage, Inc.
LSI
$658K 0.18%
12,027
+11,620
COST icon
133
Costco
COST
$409B
$649K 0.17%
3,873
-347
DUK icon
134
Duke Energy
DUK
$92.2B
$647K 0.17%
7,886
-1,461
V icon
135
Visa
V
$636B
$637K 0.17%
7,169
+114
ICE icon
136
Intercontinental Exchange
ICE
$89.4B
$636K 0.17%
10,624
-100
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$628K 0.17%
26,481
-323
HSBC icon
138
HSBC
HSBC
$247B
$621K 0.17%
16,832
-72,945
AMLP icon
139
Alerian MLP ETF
AMLP
$10.6B
$618K 0.16%
9,732
-3,315
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$615K 0.16%
+6,990
TRV icon
141
Travelers Companies
TRV
$63.4B
$615K 0.16%
5,104
-1,662
JPC icon
142
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$610K 0.16%
62,192
-16,805
OKE icon
143
Oneok
OKE
$47.1B
$606K 0.16%
10,926
-927
GDX icon
144
VanEck Gold Miners ETF
GDX
$23.8B
$604K 0.16%
26,467
+1,312
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.2B
$603K 0.16%
15,570
-5,110
CCP
146
DELISTED
Care Capital Properties, Inc.
CCP
$603K 0.16%
22,451
-1,632
RTX icon
147
RTX Corp
RTX
$226B
$602K 0.16%
8,520
-2,967
VTV icon
148
Vanguard Value ETF
VTV
$154B
$600K 0.16%
6,289
-4,662
WM icon
149
Waste Management
WM
$87.1B
$600K 0.16%
8,223
-1,684
DVA icon
150
DaVita
DVA
$8.35B
$598K 0.16%
8,792
+281
4 5
6
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