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
HYS icon
1751
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$0 ﹤0.01%
4
IDLV icon
1752
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
– –
-1,550
IEI icon
1753
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-530
IGIB icon
1754
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-200
IHG icon
1755
InterContinental Hotels
IHG
$20.7B
– –
-81
ILCG icon
1756
iShares Morningstar Growth ETF
ILCG
$2.99B
– –
-1,050
INKM icon
1757
State Street Income Allocation ETF
INKM
$68M
– –
-2,658
IQV icon
1758
IQVIA
IQV
$38.7B
– –
-52
ITM icon
1759
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
-1,202
IYT icon
1760
iShares US Transportation ETF
IYT
$787M
– –
-2,000
J icon
1761
Jacobs Solutions
J
$16.5B
– –
-103
JHML icon
1762
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
– –
-650
JOE icon
1763
St. Joe Company
JOE
$3.57B
$0 ﹤0.01%
1
JRS icon
1764
Nuveen Real Estate Income Fund
JRS
$227M
– –
-1,000
KAR icon
1765
Openlane
KAR
$2.77B
$0 ﹤0.01%
3
KBR icon
1766
KBR
KBR
$5.56B
$0 ﹤0.01%
14
KGC icon
1767
Kinross Gold
KGC
$32.7B
$0 ﹤0.01%
85
KIM icon
1768
Kimco Realty
KIM
$13.8B
– –
-211
KMT icon
1769
Kennametal
KMT
$2.12B
$0 ﹤0.01%
8
L icon
1770
Loews
L
$21.9B
– –
-157
LBTYA icon
1771
Liberty Global Class A
LBTYA
$3.8B
– –
-21
LBTYK icon
1772
Liberty Global Class C
LBTYK
$3.77B
– –
-144
LEA icon
1773
Lear
LEA
$5.67B
– –
-844
LEN icon
1774
Lennar Class A
LEN
$32.9B
– –
-79
LFVN icon
1775
LifeVantage
LFVN
$87.1M
$0 ﹤0.01%
3
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68 69 70
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