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
351
$218K 0.05%
7,164
+3,940
352
$217K 0.05%
3,117
-695
353
$217K 0.05%
1,754
354
$216K 0.05%
4,436
355
$215K 0.05%
2,223
+1
356
$215K 0.05%
7,197
+1,439
357
$214K 0.05%
4,766
-442
358
$212K 0.05%
4,497
+14
359
$212K 0.05%
1,270
360
$210K 0.05%
4,898
+12
361
$208K 0.05%
23,399
362
$207K 0.05%
14,000
-500
363
$207K 0.05%
1,711
+27
364
$207K 0.05%
1,978
-269
365
$206K 0.05%
6,810
-579
366
$206K 0.05%
3,255
367
$204K 0.05%
6,714
-308
368
$204K 0.05%
4,003
-400
369
$204K 0.05%
1,681
-17
370
$202K 0.05%
2,693
-15
371
$202K 0.05%
4,928
+272
372
$201K 0.05%
6,752
+168
373
$201K 0.05%
1,724
+14
374
$201K 0.05%
2,314
+9
375
$201K 0.05%
3,402
13 14
15
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