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
AMGN icon
176
Amgen
AMGN
$186B
$478K 0.13%
2,916
-571
COP icon
177
ConocoPhillips
COP
$147B
$477K 0.13%
9,572
-4,913
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$608B
$473K 0.13%
3,902
-1,215
LADR
179
Ladder Capital
LADR
$1.3B
$471K 0.13%
32,588
-7,217
HTO
180
H2O America
HTO
$2.48B
$471K 0.13%
9,765
-1,649
HTGC icon
181
Hercules Capital
HTGC
$2.88B
$470K 0.13%
31,074
+625
MOCO
182
DELISTED
Mocon Inc
MOCO
$465K 0.12%
+21,215
LLY icon
183
Eli Lilly
LLY
$807B
$465K 0.12%
5,524
-1,189
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$462K 0.12%
7,106
-467
MNR
185
DELISTED
Monmouth Real Estate Investment Corp
MNR
$455K 0.12%
31,892
-2,129
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.3B
$454K 0.12%
14,441
-2,357
FISV
187
Fiserv Inc
FISV
$33.7B
$453K 0.12%
7,850
+6,850
KMB icon
188
Kimberly-Clark
KMB
$32.1B
$445K 0.12%
3,379
+239
FEM icon
189
First Trust Emerging Markets AlphaDEX Fund
FEM
$722M
$441K 0.12%
19,280
+7,367
VT icon
190
Vanguard Total World Stock ETF
VT
$67.3B
$436K 0.12%
6,693
-6,060
MUB icon
191
iShares National Muni Bond ETF
MUB
$43.7B
$434K 0.12%
3,985
+989
FCOR icon
192
Fidelity Corporate Bond ETF
FCOR
$347M
$431K 0.11%
8,621
-848
C icon
193
Citigroup
C
$225B
$427K 0.11%
7,141
-1,480
F icon
194
Ford
F
$51.3B
$425K 0.11%
36,470
-131
FXN icon
195
First Trust Energy AlphaDEX Fund
FXN
$1.12B
$424K 0.11%
28,137
+3,731
TTE icon
196
TotalEnergies
TTE
$188B
$423K 0.11%
8,380
-342
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$9.21B
$416K 0.11%
32,369
-6,108
LTC
198
LTC Properties
LTC
$1.92B
$412K 0.11%
8,599
-3,567
TROW icon
199
T. Rowe Price
TROW
$21.6B
$410K 0.11%
6,018
+633
NFLX icon
200
Netflix
NFLX
$390B
$408K 0.11%
27,590
-12,090
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