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
IBM icon
201
IBM
IBM
$240B
$407K 0.11%
2,442
-4,060
WELL icon
202
Welltower
WELL
$145B
$406K 0.11%
5,740
+288
GNR icon
203
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$405K 0.11%
9,532
-895
TM icon
204
Toyota
TM
$266B
$402K 0.11%
3,704
-54
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$400K 0.11%
8,354
+712
LVS icon
206
Las Vegas Sands
LVS
$38.2B
$399K 0.11%
6,996
-4,878
IFV icon
207
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$398K 0.11%
20,809
-679
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$104B
$390K 0.1%
4,335
-90
ARCO icon
209
Arcos Dorados Holdings
ARCO
$1.99B
$388K 0.1%
+49,560
ADP icon
210
Automatic Data Processing
ADP
$81.7B
$387K 0.1%
3,777
-995
FXU icon
211
First Trust Utilities AlphaDEX Fund
FXU
$878M
$382K 0.1%
13,960
+1,330
KDP icon
212
Keurig Dr Pepper
KDP
$35.9B
$379K 0.1%
3,872
-700
MNDT
213
DELISTED
Mandiant, Inc. Common Stock
MNDT
$379K 0.1%
30,065
+871
EMR icon
214
Emerson Electric
EMR
$81.4B
$377K 0.1%
6,291
-924
MAIN icon
215
Main Street Capital
MAIN
$4.87B
$376K 0.1%
9,835
-3,956
UPS icon
216
United Parcel Service
UPS
$90.3B
$376K 0.1%
3,507
+953
TCPC icon
217
BlackRock TCP Capital
TCPC
$356M
$375K 0.1%
21,518
-11,243
B
218
Barrick Mining
B
$67.8B
$374K 0.1%
19,701
+3,966
X
219
DELISTED
US Steel
X
$374K 0.1%
11,067
-1,550
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$371K 0.1%
3,346
-2,700
RGLD icon
221
Royal Gold
RGLD
$21.5B
$370K 0.1%
5,288
-1,385
NNN icon
222
NNN REIT
NNN
$8.45B
$369K 0.1%
8,458
+7,784
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$365K 0.1%
4,138
-1,803
ECL icon
224
Ecolab
ECL
$76.5B
$363K 0.1%
2,894
-349
FTGC icon
225
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.58B
$363K 0.1%
17,943
+4,000
7 8
9
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