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
AXON icon
1726
Axon Enterprise
AXON
$32.6B
– –
-1,750
AYI icon
1727
Acuity Brands
AYI
$8.98B
– –
-27
BAK icon
1728
Braskem
BAK
$1.45B
– –
-166
BB icon
1729
BlackBerry
BB
$3.3B
$0 ﹤0.01%
40
-21
BCS icon
1730
Barclays
BCS
$80.1B
– –
-204
BEP icon
1731
Brookfield Renewable
BEP
$9.9B
– –
-411
BGS icon
1732
B&G Foods
BGS
$429M
– –
-228
BGT icon
1733
BlackRock Floating Rate Income Trust
BGT
$326M
– –
-164,194
BIL icon
1734
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$0 ﹤0.01%
1
BSL
1735
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$172M
– –
-5,836
BVN icon
1736
Compañía de Minas Buenaventura
BVN
$8.07B
– –
-752
BW icon
1737
Babcock & Wilcox
BW
$2.18B
$0 ﹤0.01%
1
CFG icon
1738
Citizens Financial Group
CFG
$27.8B
$0 ﹤0.01%
9
CHKP icon
1739
Check Point Software Technologies
CHKP
$14.6B
– –
-25
CIEN icon
1740
Ciena
CIEN
$71.5B
$0 ﹤0.01%
1
CIVI
1741
DELISTED
Civitas Resources
CIVI
– –
0
CLDT
1742
Chatham Lodging
CLDT
$408M
– –
-300
CLFD icon
1743
Clearfield
CLFD
$443M
– –
-70
CMC icon
1744
Commercial Metals
CMC
$7.49B
$0 ﹤0.01%
1
CNI icon
1745
Canadian National Railway
CNI
$67.4B
– –
-40
CNK icon
1746
Cinemark Holdings
CNK
$3.37B
$0 ﹤0.01%
1
CRS icon
1747
Carpenter Technology
CRS
$21.9B
– –
-11
CXT icon
1748
Crane NXT
CXT
$2.64B
– –
-2,067
CYH icon
1749
Community Health Systems
CYH
$437M
– –
-150
DDD icon
1750
3D Systems Corp
DDD
$343M
$0 ﹤0.01%
24
-439
68 69
70
71 72