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
376
$199K 0.05%
2,874
+41
377
$199K 0.05%
3,695
+618
378
$199K 0.05%
932
+150
379
$193K 0.05%
4,969
+1,027
380
$193K 0.05%
2,742
+136
381
$192K 0.05%
3,933
+420
382
$190K 0.05%
3,064
+2,078
383
$188K 0.05%
2,598
+120
384
$186K 0.05%
1,000
385
$185K 0.05%
2,308
+440
386
$183K 0.05%
3,383
-308
387
$183K 0.05%
35,401
-7,626
388
$183K 0.05%
4,130
-178
389
$182K 0.05%
1,914
+825
390
$181K 0.05%
6,986
+1,485
391
$180K 0.04%
1,013
+783
392
$180K 0.04%
110
393
$179K 0.04%
4,899
-2,989
394
$178K 0.04%
5,599
-180
395
$178K 0.04%
2,633
+600
396
$177K 0.04%
1,557
+84
397
$175K 0.04%
3,305
+291
398
$175K 0.04%
3,320
+2
399
$174K 0.04%
1,220
400
$173K 0.04%
5,872
-743
14 15
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