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
251
$289K 0.08%
2,580
+638
252
$288K 0.08%
3,581
-447
253
$285K 0.08%
17,662
-1,707
254
$283K 0.08%
8,628
-72
255
$282K 0.08%
7,427
-915
256
$280K 0.08%
10,449
+318
257
$280K 0.08%
7,500
+1,830
258
$278K 0.08%
4,850
259
$278K 0.08%
13,942
+5,350
260
$277K 0.08%
14,832
-3,428
261
$277K 0.08%
20,062
+65
262
$277K 0.08%
14,534
+2,172
263
$276K 0.08%
5,708
+70
264
$275K 0.08%
4,216
-100
265
$273K 0.08%
16,050
266
$265K 0.07%
3,227
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267
$262K 0.07%
6,085
+259
268
$260K 0.07%
15,820
+141
269
$260K 0.07%
45,249
-303
270
$259K 0.07%
7,118
-264
271
$258K 0.07%
22,893
272
$258K 0.07%
4,167
+58
273
$257K 0.07%
4,754
-10,466
274
$257K 0.07%
2,242
-18
275
$257K 0.07%
4,478
+215
9 10
11
12 13