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
326
$216K 0.06%
3,567
+52
327
$213K 0.06%
3,282
+2
328
$212K 0.06%
8,419
+789
329
$211K 0.06%
3,659
+1,801
330
$210K 0.06%
2,313
+117
331
$209K 0.06%
4,096
+2,411
332
$209K 0.06%
3,886
+5
333
$209K 0.06%
4,317
+3,602
334
$209K 0.06%
3,352
+80
335
$208K 0.06%
4,274
+2
336
$208K 0.06%
2,341
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337
$208K 0.06%
7,948
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338
$208K 0.06%
3,646
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339
$207K 0.06%
6,715
-729
340
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341
$207K 0.06%
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343
$206K 0.06%
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-347
344
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345
$205K 0.06%
2,583
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346
$202K 0.06%
2,422
+284
347
$201K 0.06%
3,585
+435
348
$201K 0.06%
17,926
-376
349
$198K 0.05%
14,496
+2
350
$198K 0.05%
3,672
12 13
14
15 16