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
$363M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.89M
3
+$1.67M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.49M
5
BKT icon
BlackRock Income Trust
BKT
+$1.17M

Top Sells

1
+$1.36M
2
+$1.26M
3
+$1.14M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.08M
5
CFRX
ContraFect Corporation
CFRX
+$1.03M

Sector Composition

1 Energy 12.48%
2 Financials 10.93%
3 Healthcare 6.55%
4 Technology 6.16%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.1%
8,286
+445
227
$348K 0.1%
9,859
+2,721
228
$348K 0.1%
5,304
+156
229
$345K 0.1%
7,003
+1,502
230
$343K 0.09%
4,015
+1,085
231
$342K 0.09%
11,118
+6,920
232
$340K 0.09%
2,483
-34
233
$339K 0.09%
4,528
+183
234
$328K 0.09%
6,778
+1,764
235
$317K 0.09%
32,569
-3,553
236
$316K 0.09%
7,737
-1,562
237
$314K 0.09%
30,236
-7,567
238
$314K 0.09%
6,776
+3,153
239
$311K 0.09%
14,704
+1,336
240
$309K 0.09%
2,666
+150
241
$302K 0.08%
8,046
+1,856
242
$302K 0.08%
6,858
+500
243
$302K 0.08%
5,751
+3,635
244
$301K 0.08%
18,607
-10,416
245
$294K 0.08%
+12,313
246
$293K 0.08%
16,984
+1,873
247
$293K 0.08%
3,772
+1,424
248
$293K 0.08%
4,018
+400
249
$292K 0.08%
2,529
+67
250
$291K 0.08%
1,707
+88
8 9
10
11 12