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
351
$157K 0.05%
6,011
+242
352
$157K 0.05%
18,312
-5,282
353
$156K 0.05%
13,272
-935
354
$156K 0.05%
5,200
-200
355
$155K 0.05%
3,150
356
$154K 0.05%
1,507
+103
357
$153K 0.05%
14,986
-3,522
358
$153K 0.05%
9,200
-500
359
$152K 0.05%
4,177
360
$152K 0.05%
8,817
+8,617
361
$151K 0.05%
17,570
-3,014
362
$151K 0.05%
2,266
-6,461
363
$150K 0.04%
35,550
+28,640
364
$150K 0.04%
5,840
-12,091
365
$150K 0.04%
7,100
-1,800
366
$150K 0.04%
+3,950
367
$149K 0.04%
2,040
368
$149K 0.04%
950
+695
369
$147K 0.04%
2,489
370
$146K 0.04%
6,116
+106
371
$146K 0.04%
2,181
-990
372
$145K 0.04%
1,205
373
$145K 0.04%
162
-46
374
$145K 0.04%
1,539
-100
375
$145K 0.04%
+3,105
13 14
15
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