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
VIAV icon
1576
Viavi Solutions
VIAV
$4.15B
– –
-3
VLRS
1577
Controladora Vuela Compañía de Aviación
VLRS
$1B
$0 ﹤0.01%
1
VLT icon
1578
Invesco High Income Trust II
VLT
$72.7M
$0 ﹤0.01%
2
VNO icon
1579
Vornado Realty Trust
VNO
$6.46B
– –
-71
VOYA icon
1580
Voya Financial
VOYA
$7.09B
$0 ﹤0.01%
10
VPG icon
1581
Vishay Precision Group
VPG
$579M
$0 ﹤0.01%
3
VRTX icon
1582
Vertex Pharmaceuticals
VRTX
$112B
$0 ﹤0.01%
1
VXF icon
1583
Vanguard Extended Market ETF
VXF
$26.5B
– –
-101
WAL icon
1584
Western Alliance Bancorporation
WAL
$9.73B
– –
-80
WKC icon
1585
World Kinect Corp
WKC
$1.53B
$0 ﹤0.01%
6
WT icon
1586
WisdomTree
WT
$2.13B
$0 ﹤0.01%
1
WWW icon
1587
Wolverine World Wide
WWW
$1.58B
$0 ﹤0.01%
11
XNTK icon
1588
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
– –
-300
XOMA icon
1589
Xoma
XOMA
$327M
– –
-1
XRAY icon
1590
Dentsply Sirona
XRAY
$2.44B
– –
-60
XYL icon
1591
Xylem
XYL
$35.6B
– –
-5,335
Z icon
1592
Zillow
Z
$16.6B
– –
-250
ZION icon
1593
Zions Bancorporation
ZION
$8.8B
$0 ﹤0.01%
1
ZWS icon
1594
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-29
LFWD icon
1595
ReWalk Robotics
LFWD
$12.6M
– –
-23
MTUS icon
1596
Metallus
MTUS
$828M
$0 ﹤0.01%
4
QVCGA
1597
QVC Group Inc Series A
QVCGA
$77.3M
– –
-2
BERY
1598
DELISTED
Berry Global Group, Inc.
BERY
– –
-218
CDMO
1599
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
SRCL
1600
DELISTED
Stericycle Inc
SRCL
– –
-145
62 63
64
65 66