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
301
$264K 0.07%
2,093
+36
302
$264K 0.07%
5,282
+1,496
303
$260K 0.06%
4,340
-82
304
$259K 0.06%
4,233
+36
305
$259K 0.06%
13,681
+373
306
$259K 0.06%
8,096
-392
307
$258K 0.06%
4,795
+1,705
308
$258K 0.06%
17,000
309
$250K 0.06%
4,314
-4,467
310
$249K 0.06%
+10,158
311
$247K 0.06%
2,218
+464
312
$247K 0.06%
2,209
313
$246K 0.06%
5,323
-352
314
$246K 0.06%
4,530
+1
315
$246K 0.06%
5,410
-240
316
$245K 0.06%
3,600
-300
317
$244K 0.06%
13,800
+500
318
$243K 0.06%
2,295
-628
319
$242K 0.06%
2,496
-68
320
$242K 0.06%
6,482
+3,224
321
$241K 0.06%
5,206
+5,103
322
$241K 0.06%
11,813
+290
323
$238K 0.06%
2,385
-116
324
$238K 0.06%
7,053
-155
325
$237K 0.06%
+3,006
11 12
13
14 15