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
301
$189K 0.06%
6,191
+751
302
$189K 0.06%
7,064
-176
303
$187K 0.06%
3,467
+247
304
$187K 0.06%
3,031
-77
305
$186K 0.06%
916
+103
306
$185K 0.06%
2,192
+67
307
$184K 0.06%
6,327
-360
308
$183K 0.05%
6,386
+1,499
309
$183K 0.05%
3,202
+602
310
$182K 0.05%
7,450
-979
311
$181K 0.05%
5,703
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312
$181K 0.05%
3,978
+663
313
$180K 0.05%
5,299
-393
314
$180K 0.05%
6,692
+1,514
315
$179K 0.05%
3,610
+4
316
$179K 0.05%
7,877
+4,372
317
$176K 0.05%
2,518
318
$176K 0.05%
7,425
-10,203
319
$175K 0.05%
515
-36
320
$174K 0.05%
6,902
+302
321
$174K 0.05%
6,517
+149
322
$174K 0.05%
3,638
+303
323
$173K 0.05%
5,361
-1,519
324
$173K 0.05%
553
+517
325
$172K 0.05%
3,750
-154
11 12
13
14 15