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
MIN
1526
MFS Intermediate Income Trust
MIN
$302M
$0 ﹤0.01%
11
MITK icon
1527
Mitek Systems
MITK
$422M
$0 ﹤0.01%
20
MLCO icon
1528
Melco Resorts & Entertainment
MLCO
$3.5B
– –
-140
MRTN icon
1529
Marten Transport
MRTN
$908M
$0 ﹤0.01%
3
MSCI icon
1530
MSCI
MSCI
$41B
– –
-23
MSM icon
1531
MSC Industrial Direct
MSM
$4.62B
$0 ﹤0.01%
4
-741
MTDR icon
1532
Matador Resources
MTDR
$5.5B
$0 ﹤0.01%
1
MTRX icon
1533
Matrix Service
MTRX
$330M
– –
-1,500
NEA icon
1534
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-1,028
NUGT icon
1535
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.1B
– –
-200
OIA icon
1536
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-5,000
OII icon
1537
Oceaneering
OII
$2.62B
– –
-128
ON icon
1538
ON Semiconductor
ON
$23B
$0 ﹤0.01%
2
ORLY icon
1539
O'Reilly Automotive
ORLY
$83.2B
– –
-135
OUT icon
1540
Outfront Media
OUT
$3.91B
– –
-2
PAI
1541
Western Asset Investment Grade Income Fund
PAI
$118M
– –
-4,588
PBR.A icon
1542
Petrobras Class A
PBR.A
$78.4B
– –
-236
PFGC icon
1543
Performance Food Group
PFGC
$14.5B
$0 ﹤0.01%
1
PGEN icon
1544
Precigen
PGEN
$1.26B
– –
-7,750
PODD icon
1545
Insulet
PODD
$21.6B
– –
-75
POR icon
1546
Portland General Electric
POR
$5.55B
$0 ﹤0.01%
8
PRIM icon
1547
Primoris Services
PRIM
$6.78B
$0 ﹤0.01%
11
PSCE icon
1548
Invesco S&P SmallCap Energy ETF
PSCE
$65.8M
– –
-855
PUK icon
1549
Prudential
PUK
$37.8B
– –
-94
PVH icon
1550
PVH
PVH
$4.21B
$0 ﹤0.01%
3
-3,114
60 61
62
63 64