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
351
$197K 0.05%
570
+9
352
$197K 0.05%
4,912
+4,632
353
$197K 0.05%
6,209
+14
354
$195K 0.05%
4,257
+350
355
$194K 0.05%
18,484
+153
356
$192K 0.05%
810
-1,117
357
$192K 0.05%
9,907
+707
358
$191K 0.05%
3,219
359
$191K 0.05%
1,538
+16
360
$189K 0.05%
3,101
361
$187K 0.05%
18,761
+2,193
362
$187K 0.05%
6,215
+87
363
$185K 0.05%
3,584
+14
364
$184K 0.05%
1,639
-24
365
$183K 0.05%
4,190
+27
366
$183K 0.05%
3,776
-52
367
$182K 0.05%
12,484
+7,120
368
$182K 0.05%
3,137
-1,183
369
$182K 0.05%
9,675
+50
370
$182K 0.05%
+3,754
371
$181K 0.05%
5,634
+246
372
$178K 0.05%
5,590
+250
373
$178K 0.05%
3,011
+313
374
$177K 0.05%
9,010
+5,000
375
$176K 0.05%
5,029
+3,989
13 14
15
16 17