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
$402M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.57M
3
+$1.45M
4
STEW
SRH Total Return Fund
STEW
+$1.27M
5
CAFD
8point3 Energy Partners LP
CAFD
+$902K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$1M
4
BKT icon
BlackRock Income Trust
BKT
+$828K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$587K

Sector Composition

1 Financials 10.07%
2 Energy 8.73%
3 Healthcare 7.32%
4 Real Estate 6.81%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.09%
4,689
+312
227
$360K 0.09%
7,930
-213
228
$358K 0.09%
4,918
-568
229
$356K 0.09%
6,979
-1,600
230
$355K 0.09%
6,513
+553
231
$350K 0.09%
2,095
+513
232
$349K 0.09%
2,624
+9
233
$349K 0.09%
5,187
+2
234
$345K 0.09%
+26,284
235
$345K 0.09%
3,121
+2,729
236
$345K 0.09%
6,583
+2,646
237
$343K 0.09%
3,631
+280
238
$341K 0.08%
4,305
+1,762
239
$341K 0.08%
3,098
+518
240
$339K 0.08%
3,889
+161
241
$336K 0.08%
7,232
+13
242
$327K 0.08%
1,502
+51
243
$327K 0.08%
2,194
244
$327K 0.08%
32,615
+24,202
245
$326K 0.08%
3,488
+472
246
$326K 0.08%
5,930
+2,289
247
$325K 0.08%
5,269
+583
248
$322K 0.08%
4,550
-96
249
$321K 0.08%
2,566
-107
250
$321K 0.08%
17,050
-1,000
8 9
10
11 12