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
EBAY icon
1701
eBay
EBAY
$42B
– –
-34
AXIA
1702
AXIA Energia
AXIA
$21.3B
$0 ﹤0.01%
68
AXIA.PR
1703
AXIA Energia American Depositary Shares, each representing one Preferred Class B1 Share
AXIA.PR
$22.7B
$0 ﹤0.01%
7
EDN
1704
Edenor
EDN
$1.19B
– –
-63
EET icon
1705
ProShares Ultra MSCI Emerging Markets
EET
$38.5M
– –
-60
ELP
1706
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-535
EME icon
1707
Emcor
EME
$31.3B
– –
-34
ENR icon
1708
Energizer
ENR
$1.42B
$0 ﹤0.01%
5
EPC icon
1709
Edgewell Personal Care
EPC
$872M
$0 ﹤0.01%
5
EVC icon
1710
Entravision Communication
EVC
$297M
$0 ﹤0.01%
1
EVV
1711
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-1,000
EXP icon
1712
Eagle Materials
EXP
$7.43B
– –
-131
FCPT icon
1713
Four Corners Property Trust
FCPT
$2.63B
– –
-35
FCT
1714
First Trust Senior Floating Rate Income Fund II
FCT
$262M
– –
-394
FEZ icon
1715
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
– –
-150
FMAT icon
1716
Fidelity MSCI Materials Index ETF
FMAT
$496M
– –
-283
FMF icon
1717
First Trust Managed Futures Strategy Fund
FMF
$224M
– –
-250
FMX icon
1718
Fomento Económico Mexicano
FMX
$35.1B
– –
-36
FN icon
1719
Fabrinet
FN
$17.7B
– –
-79
FNF icon
1720
Fidelity National Financial
FNF
$14.3B
$0 ﹤0.01%
4
FSM icon
1721
Fortuna Silver Mines
FSM
$3.18B
– –
-400
FTNT icon
1722
Fortinet
FTNT
$56.1B
$0 ﹤0.01%
5
G icon
1723
Genpact
G
$7.92B
$0 ﹤0.01%
1
GBF icon
1724
iShares Government/Credit Bond ETF
GBF
$126M
– –
-27
GCC icon
1725
WisdomTree Enhanced Commodity Strategy Fund
GCC
$190M
– –
-2,000
67 68
69
70 71