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
276
$256K 0.07%
3,277
277
$255K 0.07%
23,840
-788
278
$254K 0.07%
4,115
+1,334
279
$254K 0.07%
1,343
+132
280
$252K 0.07%
6,884
+2,958
281
$251K 0.07%
1,694
+6
282
$249K 0.07%
1,793
-496
283
$248K 0.07%
13,860
-510
284
$247K 0.07%
4,901
285
$246K 0.07%
1,604
+480
286
$246K 0.07%
7,445
-4,163
287
$246K 0.07%
3,372
-64
288
$244K 0.07%
3,502
-300
289
$243K 0.07%
4,282
+1,109
290
$243K 0.07%
2,772
-1,525
291
$241K 0.07%
22,359
-1,863
292
$241K 0.07%
3,852
+4
293
$240K 0.07%
4,391
+585
294
$239K 0.07%
+7,170
295
$239K 0.07%
4,150
+968
296
$238K 0.07%
3,813
+197
297
$236K 0.07%
10,122
-2,674
298
$236K 0.07%
5,030
+403
299
$236K 0.07%
13,035
+12,774
300
$235K 0.06%
+8,860
10 11
12
13 14