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
376
$144K 0.04%
1,488
+106
377
$143K 0.04%
8,250
+6,200
378
$143K 0.04%
5,436
379
$143K 0.04%
2,873
+74
380
$143K 0.04%
4,830
+1,852
381
$143K 0.04%
2,785
+25
382
$142K 0.04%
1,586
383
$141K 0.04%
2,340
384
$140K 0.04%
3,639
+2,305
385
$139K 0.04%
16,994
-1,022
386
$137K 0.04%
1,142
+71
387
$137K 0.04%
15,861
-1,269
388
$137K 0.04%
3,494
-600
389
$136K 0.04%
720
390
$136K 0.04%
14,189
+5,327
391
$135K 0.04%
2,324
-21
392
$135K 0.04%
7,503
-39
393
$134K 0.04%
3,302
-420
394
$134K 0.04%
9,475
-200
395
$134K 0.04%
1,740
+112
396
$134K 0.04%
16,154
+3,033
397
$131K 0.04%
2,855
+1,923
398
$131K 0.04%
871
+429
399
$130K 0.04%
1,512
+258
400
$130K 0.04%
16,280
+2,500
14 15
16
17 18