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
GDV icon
1726
Gabelli Dividend & Income Trust
GDV
$2.51B
$0 ﹤0.01%
7
-786
GFI icon
1727
Gold Fields
GFI
$44.2B
$0 ﹤0.01%
44
GOGO icon
1728
Gogo Inc
GOGO
$643M
$0 ﹤0.01%
1
GPK icon
1729
Graphic Packaging
GPK
$4.51B
$0 ﹤0.01%
1
GT icon
1730
Goodyear
GT
$2.6B
-7,275
GYLD icon
1731
Arrow Dow Jones Global Yield ETF
GYLD
$29.4M
-1,557
HBI
1732
DELISTED
Hanesbrands
HBI
-984
HES
1733
DELISTED
Hess
HES
$0 ﹤0.01%
7
HIG icon
1734
Hartford Financial Services
HIG
$36.1B
-1,000
HST icon
1735
Host Hotels & Resorts
HST
$12.8B
-34,134
HTH icon
1736
Hilltop Holdings
HTH
$2.19B
$0 ﹤0.01%
1
HXL icon
1737
Hexcel
HXL
$6.57B
$0 ﹤0.01%
1
HYS icon
1738
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$0 ﹤0.01%
4
IDLV icon
1739
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
-1,550
IEI icon
1740
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
-530
IGIB icon
1741
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
-200
IQV icon
1742
IQVIA
IQV
$40.5B
-52
ITM icon
1743
VanEck Intermediate Muni ETF
ITM
$2.19B
-1,202
IYT icon
1744
iShares US Transportation ETF
IYT
$949M
-2,000
J icon
1745
Jacobs Solutions
J
$16.5B
-103
JHML icon
1746
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
-650
JOE icon
1747
St. Joe Company
JOE
$3.78B
$0 ﹤0.01%
1
JRS icon
1748
Nuveen Real Estate Income Fund
JRS
$228M
-1,000
OPLN
1749
Openlane
OPLN
$3.2B
$0 ﹤0.01%
3
KBR icon
1750
KBR
KBR
$5.67B
$0 ﹤0.01%
14