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
251
$250K 0.07%
10,662
+3,098
252
$250K 0.07%
46,810
+543
253
$249K 0.07%
3,470
-235
254
$245K 0.07%
10,345
-104
255
$243K 0.07%
3,469
+145
256
$242K 0.07%
4,743
+151
257
$242K 0.07%
14,386
-217
258
$241K 0.07%
17,000
259
$241K 0.07%
6,897
+484
260
$240K 0.07%
4,801
-301
261
$238K 0.07%
16,699
+362
262
$238K 0.07%
2,834
+2,493
263
$230K 0.07%
6,440
-1,414
264
$226K 0.07%
32,440
-6,956
265
$226K 0.07%
2,777
266
$226K 0.07%
3,844
-1,620
267
$223K 0.07%
12,899
-328
268
$222K 0.07%
6,278
269
$222K 0.07%
3,554
-18
270
$222K 0.07%
8,082
+342
271
$219K 0.07%
4,402
+1
272
$217K 0.06%
4,694
-2,315
273
$216K 0.06%
5,586
+72
274
$214K 0.06%
1,500
275
$213K 0.06%
2,156
-61
9 10
11
12 13