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
326
$233K 0.06%
5,300
327
$231K 0.06%
7,211
-405
328
$231K 0.06%
8,157
+2,950
329
$231K 0.06%
7,886
-598
330
$230K 0.06%
1,886
-276
331
$230K 0.06%
2,040
332
$230K 0.06%
5,049
+1,860
333
$228K 0.06%
4,829
+1,073
334
$227K 0.06%
22,347
+2,736
335
$227K 0.06%
4,989
+681
336
$227K 0.06%
14,725
+760
337
$227K 0.06%
1,009
+63
338
$227K 0.06%
+5,748
339
$225K 0.06%
2,798
+88
340
$224K 0.06%
617
+54
341
$222K 0.06%
7,823
+1,143
342
$222K 0.06%
4,081
343
$220K 0.05%
3,350
-200
344
$220K 0.05%
2,780
+269
345
$220K 0.05%
8,178
-556
346
$219K 0.05%
1,708
347
$219K 0.05%
10,655
+356
348
$219K 0.05%
4,075
-72
349
$219K 0.05%
5,118
+151
350
$218K 0.05%
10,467
+1,218
12 13
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