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
251
$320K 0.08%
2,547
-61
252
$320K 0.08%
14,098
+13,358
253
$320K 0.08%
15,543
-235
254
$318K 0.08%
39,677
+2,784
255
$315K 0.08%
2,709
-46
256
$315K 0.08%
4,216
+198
257
$315K 0.08%
12,300
+400
258
$314K 0.08%
3,889
+3,320
259
$314K 0.08%
8,384
-175
260
$313K 0.08%
4,479
+406
261
$313K 0.08%
3,221
-10,312
262
$313K 0.08%
+23,091
263
$313K 0.08%
2,992
+1,889
264
$312K 0.08%
8,299
+615
265
$311K 0.08%
3,922
+269
266
$310K 0.08%
7,969
+4,225
267
$308K 0.08%
7,886
+34
268
$308K 0.08%
2,318
+70
269
$306K 0.08%
7,217
-597
270
$297K 0.07%
13,210
+10
271
$297K 0.07%
6,259
-165
272
$296K 0.07%
19,118
-2,375
273
$293K 0.07%
30,523
+1,023
274
$290K 0.07%
6,848
-312
275
$290K 0.07%
5,355
-444
9 10
11
12 13