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
276
$290K 0.07%
13,104
+138
277
$287K 0.07%
2,626
+55
278
$286K 0.07%
9,035
+22
279
$283K 0.07%
4,288
+1,181
280
$283K 0.07%
7,142
+337
281
$283K 0.07%
5,704
+936
282
$282K 0.07%
7,026
+150
283
$280K 0.07%
3,988
+1,453
284
$278K 0.07%
17,128
+4
285
$275K 0.07%
3,259
286
$274K 0.07%
2,912
-24
287
$273K 0.07%
+34,648
288
$273K 0.07%
28,269
+213
289
$272K 0.07%
28,680
+1,000
290
$271K 0.07%
8,827
-875
291
$271K 0.07%
3,889
-13
292
$271K 0.07%
7,359
+745
293
$270K 0.07%
4,205
+160
294
$269K 0.07%
2,605
+140
295
$269K 0.07%
11,170
+825
296
$267K 0.07%
12,848
+1,738
297
$267K 0.07%
5,085
+1
298
$266K 0.07%
14,917
+3,214
299
$265K 0.07%
25,123
+3
300
$264K 0.07%
13,804
-484
10 11
12
13 14