WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$4.85M
2
+$4.47M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

1
+$2.74M
2
+$2.52M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

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
URI icon
1601
United Rentals
URI
$50.7B
– –
-1,390
USCI icon
1602
US Commodity Index
USCI
$361M
– –
-200
UUP icon
1603
Invesco DB US Dollar Index Bullish Fund
UUP
$380M
– –
-500
VIAV icon
1604
Viavi Solutions
VIAV
$10.2B
– –
-3
VLRS
1605
Controladora Vuela Compañía de Aviación
VLRS
$899M
$0 ﹤0.01%
1
VLT icon
1606
Invesco High Income Trust II
VLT
$67.5M
$0 ﹤0.01%
2
VNO icon
1607
Vornado Realty Trust
VNO
$5.48B
– –
-71
VOYA icon
1608
Voya Financial
VOYA
$6.92B
$0 ﹤0.01%
10
VPG icon
1609
Vishay Precision Group
VPG
$752M
$0 ﹤0.01%
3
VRTX icon
1610
Vertex Pharmaceuticals
VRTX
$111B
$0 ﹤0.01%
1
VXF icon
1611
Vanguard Extended Market ETF
VXF
$28.3B
– –
-101
WAL icon
1612
Western Alliance Bancorporation
WAL
$8.71B
– –
-80
WKC icon
1613
World Kinect Corp
WKC
$1.2B
$0 ﹤0.01%
6
WT icon
1614
WisdomTree
WT
$2.46B
$0 ﹤0.01%
1
ZION icon
1615
Zions Bancorporation
ZION
$9.12B
$0 ﹤0.01%
1
ZWS icon
1616
Zurn Elkay Water Solutions
ZWS
$8.73B
– –
-29
LFWD icon
1617
ReWalk Robotics
LFWD
$28.4M
– –
-2
MTUS icon
1618
Metallus
MTUS
$782M
$0 ﹤0.01%
4
SGI
1619
Somnigroup International
SGI
$16.8B
– –
-13,040
CTLT
1620
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
1
SRCL
1621
DELISTED
Stericycle Inc
SRCL
– –
-145
ORAN
1622
DELISTED
Orange
ORAN
– –
-14
MFD
1623
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-1,000
TUP
1624
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
3
BIG
1625
DELISTED
Big Lots, Inc.
BIG
– –
-88
63 64
65
66 67