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
AMGN icon
176
Amgen
AMGN
$186B
$478K 0.13%
2,916
-571
COP icon
177
ConocoPhillips
COP
$113B
$477K 0.13%
9,572
-4,913
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$565B
$473K 0.13%
3,902
-1,215
LADR
179
Ladder Capital
LADR
$1.4B
$471K 0.13%
32,588
-7,217
HTO
180
H2O America
HTO
$1.72B
$471K 0.13%
9,765
-1,649
HTGC icon
181
Hercules Capital
HTGC
$3.41B
$470K 0.13%
31,074
+625
LLY icon
182
Eli Lilly
LLY
$925B
$465K 0.12%
5,524
-1,189
MOCO
183
DELISTED
Mocon Inc
MOCO
$465K 0.12%
+21,215
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$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
$6.44B
$454K 0.12%
14,441
-2,357
FISV
187
Fiserv Inc
FISV
$36B
$453K 0.12%
7,850
+6,850
KMB icon
188
Kimberly-Clark
KMB
$35.2B
$445K 0.12%
3,379
+239
FEM icon
189
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$441K 0.12%
19,280
+7,367
VT icon
190
Vanguard Total World Stock ETF
VT
$57.4B
$436K 0.12%
6,693
-6,060
MUB icon
191
iShares National Muni Bond ETF
MUB
$41.4B
$434K 0.12%
3,985
+989
FCOR icon
192
Fidelity Corporate Bond ETF
FCOR
$298M
$431K 0.11%
8,621
-848
C icon
193
Citigroup
C
$191B
$427K 0.11%
7,141
-1,480
F icon
194
Ford
F
$52.2B
$425K 0.11%
36,470
-131
FXN icon
195
First Trust Energy AlphaDEX Fund
FXN
$280M
$424K 0.11%
28,137
+3,731
TTE icon
196
TotalEnergies
TTE
$144B
$423K 0.11%
8,380
-342
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$416K 0.11%
32,369
-6,108
LTC
198
LTC Properties
LTC
$1.7B
$412K 0.11%
8,599
-3,567
TROW icon
199
T. Rowe Price
TROW
$22.9B
$410K 0.11%
6,018
+633
NFLX icon
200
Netflix
NFLX
$441B
$408K 0.11%
27,590
-12,090
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