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
WKC icon
1601
World Kinect Corp
WKC
$1.32B
$0 ﹤0.01%
6
WT icon
1602
WisdomTree
WT
$1.57B
$0 ﹤0.01%
1
WWW icon
1603
Wolverine World Wide
WWW
$1.43B
$0 ﹤0.01%
11
XNTK icon
1604
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
– –
-300
XOMA icon
1605
Xoma
XOMA
$384M
– –
-1
XRAY icon
1606
Dentsply Sirona
XRAY
$2.26B
– –
-60
XYL icon
1607
Xylem
XYL
$34.3B
– –
-5,335
Z icon
1608
Zillow
Z
$18.4B
– –
-250
ZION icon
1609
Zions Bancorporation
ZION
$8.09B
$0 ﹤0.01%
1
ZWS icon
1610
Zurn Elkay Water Solutions
ZWS
$7.94B
– –
-29
LFWD icon
1611
ReWalk Robotics
LFWD
$12.6M
– –
-23
MTUS icon
1612
Metallus
MTUS
$730M
$0 ﹤0.01%
4
BERY
1613
DELISTED
Berry Global Group, Inc.
BERY
– –
-218
SRCL
1614
DELISTED
Stericycle Inc
SRCL
– –
-145
ORAN
1615
DELISTED
Orange
ORAN
– –
-14
MFD
1616
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-1,000
TUP
1617
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
3
BIG
1618
DELISTED
Big Lots, Inc.
BIG
– –
-88
CTR
1619
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-24
SPLK
1620
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
TGH
1621
DELISTED
Textainer Group Holdings limited
TGH
– –
-535
VRTV
1622
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
VMW
1623
DELISTED
VMware, Inc
VMW
– –
-113
LTRPA
1624
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10
SNMP
1625
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-160
63 64
65
66 67