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
276
$213K 0.06%
12,295
-1,953
277
$212K 0.06%
3,750
-200
278
$211K 0.06%
1,958
-525
279
$210K 0.06%
4,918
+12
280
$209K 0.06%
2,994
+97
281
$208K 0.06%
22,995
-585
282
$208K 0.06%
4,839
-1,858
283
$205K 0.06%
15,664
284
$205K 0.06%
4,416
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285
$202K 0.06%
7,512
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286
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2,086
+12
287
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-98
288
$199K 0.06%
1,624
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289
$198K 0.06%
1
290
$198K 0.06%
10,715
+7,250
291
$197K 0.06%
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292
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293
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5,394
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294
$195K 0.06%
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-28
295
$195K 0.06%
2,388
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296
$194K 0.06%
1,903
-133
297
$192K 0.06%
3,662
+509
298
$192K 0.06%
4,128
+16
299
$190K 0.06%
13,016
+625
300
$189K 0.06%
3,023
10 11
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