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
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$991K
3
+$982K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$934K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$896K

Top Sells

1
+$2.17M
2
+$1.2M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$569K
5
NHC.PRA
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
+$511K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.09%
12,968
+8
227
$291K 0.09%
2,293
+141
228
$290K 0.09%
7,324
-2,780
229
$289K 0.09%
16,050
230
$287K 0.09%
2,714
-490
231
$285K 0.09%
8,375
+108
232
$282K 0.08%
5,814
-142
233
$277K 0.08%
7,742
+34
234
$275K 0.08%
1,693
+62
235
$273K 0.08%
8,518
+91
236
$272K 0.08%
12,148
-2,604
237
$272K 0.08%
4,482
-450
238
$269K 0.08%
13,409
+23
239
$266K 0.08%
9,886
-1,564
240
$265K 0.08%
14,500
-7,000
241
$264K 0.08%
16,485
+1,725
242
$263K 0.08%
+15,433
243
$262K 0.08%
25,877
-1,272
244
$262K 0.08%
3,909
+18
245
$261K 0.08%
3,687
-169
246
$260K 0.08%
4,685
+501
247
$253K 0.08%
12,629
+4,311
248
$252K 0.08%
12,393
-100
249
$251K 0.08%
4,056
+429
250
$250K 0.07%
3,052
-632
8 9
10
11 12