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
376
$176K 0.05%
5,600
-126
377
$175K 0.05%
3,439
378
$175K 0.05%
2,352
+2,178
379
$174K 0.05%
1,500
+500
380
$174K 0.05%
4,094
-4,874
381
$174K 0.05%
250
+55
382
$173K 0.05%
1,980
-513
383
$172K 0.05%
3,806
-3,342
384
$171K 0.05%
1,280
385
$170K 0.05%
5,888
+364
386
$169K 0.05%
3,150
387
$169K 0.05%
7,700
+4,000
388
$168K 0.05%
1,730
+49
389
$168K 0.05%
20,800
+12,800
390
$167K 0.05%
4,905
+144
391
$166K 0.05%
412
392
$166K 0.05%
3,567
+17
393
$165K 0.05%
+3,603
394
$164K 0.05%
3,952
+2,052
395
$164K 0.05%
1,373
-1,882
396
$163K 0.04%
9,092
+4,224
397
$163K 0.04%
1,859
-221
398
$163K 0.04%
3,535
399
$162K 0.04%
5,925
+192
400
$162K 0.04%
+11,442
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