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
326
$170K 0.05%
2,843
+1,850
327
$170K 0.05%
2,521
+25
328
$169K 0.05%
1,570
329
$168K 0.05%
1,612
+9
330
$168K 0.05%
10,657
+1,365
331
$168K 0.05%
1,366
+17
332
$168K 0.05%
5,812
-1,498
333
$167K 0.05%
+1,875
334
$167K 0.05%
2,365
+451
335
$167K 0.05%
9,125
+1,604
336
$167K 0.05%
1,523
-966
337
$166K 0.05%
2,185
+9
338
$166K 0.05%
2,000
339
$165K 0.05%
1,910
+1,640
340
$164K 0.05%
2,201
341
$163K 0.05%
1,784
-10
342
$163K 0.05%
31,967
-3,936
343
$162K 0.05%
3,965
+167
344
$162K 0.05%
9,429
+409
345
$161K 0.05%
4,548
+6
346
$160K 0.05%
1,533
+511
347
$160K 0.05%
3,681
+507
348
$159K 0.05%
3,270
-1,665
349
$159K 0.05%
3,278
-29
350
$158K 0.05%
3,161
-509
12 13
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15 16