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
301
$234K 0.06%
6,439
+2,685
302
$233K 0.06%
3,568
+387
303
$232K 0.06%
+8,725
304
$231K 0.06%
15,932
+24
305
$231K 0.06%
5,446
+379
306
$230K 0.06%
31,439
+896
307
$230K 0.06%
51,192
-16,883
308
$229K 0.06%
7,682
-882
309
$229K 0.06%
17,000
310
$227K 0.06%
9,176
-650
311
$227K 0.06%
2,895
-246
312
$225K 0.06%
20,694
-414
313
$225K 0.06%
8,184
+2,505
314
$224K 0.06%
6,725
-30,300
315
$224K 0.06%
7,310
-214
316
$221K 0.06%
3,734
-1,547
317
$221K 0.06%
6,987
+810
318
$221K 0.06%
5,601
-134
319
$220K 0.06%
4,532
-609
320
$218K 0.06%
6,354
+495
321
$217K 0.06%
4,432
-85
322
$216K 0.06%
13,699
-905
323
$216K 0.06%
6,778
324
$216K 0.06%
2,233
+337
325
$216K 0.06%
1,545
+76
11 12
13
14 15