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
DEI icon
1751
Douglas Emmett
DEI
$1.79B
$0 ﹤0.01%
1
DFIN icon
1752
Donnelley Financial Solutions
DFIN
$1.51B
$0 ﹤0.01%
3
DIOD icon
1753
Diodes
DIOD
$4.46B
$0 ﹤0.01%
1
DKS icon
1754
Dick's Sporting Goods
DKS
$20.4B
$0 ﹤0.01%
3
DNOW icon
1755
DNOW Inc
DNOW
$2.22B
$0 ﹤0.01%
12
DRI icon
1756
Darden Restaurants
DRI
$22.6B
– –
-78
DSX icon
1757
Diana Shipping
DSX
$306M
$0 ﹤0.01%
1
DY icon
1758
Dycom Industries
DY
$12.2B
– –
-100
EA icon
1759
Electronic Arts
EA
$50.9B
– –
-51
EBAY icon
1760
eBay
EBAY
$47.2B
– –
-34
AXIA
1761
AXIA Energia
AXIA
$28.7B
$0 ﹤0.01%
68
AXIA.PR
1762
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$31.5B
$0 ﹤0.01%
7
EDN
1763
Edenor
EDN
$1.2B
– –
-63
EET icon
1764
ProShares Ultra MSCI Emerging Markets
EET
$43.9M
– –
-60
ELP
1765
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-535
EME icon
1766
Emcor
EME
$37.3B
– –
-34
ENR icon
1767
Energizer
ENR
$1.35B
$0 ﹤0.01%
5
EPC icon
1768
Edgewell Personal Care
EPC
$1.08B
$0 ﹤0.01%
5
EVC icon
1769
Entravision Communication
EVC
$322M
$0 ﹤0.01%
1
EVV
1770
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
– –
-1,000
EXP icon
1771
Eagle Materials
EXP
$6.47B
– –
-131
FCT
1772
First Trust Senior Floating Rate Income Fund II
FCT
$255M
– –
-394
FEZ icon
1773
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
– –
-150
HBI
1774
DELISTED
Hanesbrands
HBI
– –
-984
HIG icon
1775
Hartford Financial Services
HIG
$38.3B
– –
-1,000
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