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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$124B
$586K 0.16%
5,152
-1,729
SLB icon
152
SLB Ltd
SLB
$69.8B
$584K 0.16%
7,479
-967
PFI icon
153
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.2M
$578K 0.15%
18,674
-1,970
RTN
154
DELISTED
Raytheon Company
RTN
$573K 0.15%
3,757
-1,069
CERN
155
DELISTED
Cerner Corp
CERN
$568K 0.15%
9,646
+1,886
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$566K 0.15%
1,812
-1,043
DBRG icon
157
DigitalBridge
DBRG
$2.81B
$564K 0.15%
10,916
+9,941
ARCC icon
158
Ares Capital
ARCC
$15B
$555K 0.15%
31,929
-4,117
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
$552K 0.15%
32,338
+29,221
PFX icon
160
PhenixFIN
PFX
$87.5M
$548K 0.15%
3,563
-1,356
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.7B
$542K 0.14%
4,732
+1,840
WRK
162
DELISTED
WestRock Company
WRK
$526K 0.14%
10,112
-514
EPD icon
163
Enterprise Products Partners
EPD
$71.2B
$523K 0.14%
18,939
-6,165
MWA icon
164
Mueller Water Products
MWA
$4.11B
$523K 0.14%
44,209
-14,546
HON icon
165
Honeywell
HON
$139B
$517K 0.14%
4,322
-456
TECH icon
166
Bio-Techne
TECH
$10.7B
$517K 0.14%
20,340
-5,336
KO icon
167
Coca-Cola
KO
$303B
$505K 0.13%
11,910
-855
NG icon
168
NovaGold Resources
NG
$4.07B
$499K 0.13%
102,425
+55,325
PXI icon
169
Invesco Dorsey Wright Energy Momentum ETF
PXI
$40.5M
$499K 0.13%
12,792
-2,457
CAB
170
DELISTED
Cabela's Inc
CAB
$499K 0.13%
9,397
+685
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$496K 0.13%
17,890
-3,371
ISRG icon
172
Intuitive Surgical
ISRG
$190B
$493K 0.13%
5,787
-2,430
INFY icon
173
Infosys
INFY
$75.4B
$489K 0.13%
61,940
+3,858
SBUX icon
174
Starbucks
SBUX
$106B
$484K 0.13%
8,287
-2,754
CTWS
175
DELISTED
Connecticut Water Service Inc
CTWS
$483K 0.13%
9,083
-1,657
5 6
7
8 9