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
401
$160K 0.04%
4,328
+175
402
$160K 0.04%
3,941
+1,002
403
$160K 0.04%
+2,448
404
$159K 0.04%
7,557
+2,287
405
$159K 0.04%
3,372
-68
406
$158K 0.04%
1,878
+933
407
$157K 0.04%
5,274
-10,731
408
$156K 0.04%
3,586
+718
409
$156K 0.04%
1,389
410
$155K 0.04%
6,089
411
$153K 0.04%
1,699
-346
412
$153K 0.04%
26,926
+375
413
$152K 0.04%
2,000
414
$152K 0.04%
18
+2
415
$151K 0.04%
+2,400
416
$150K 0.04%
2,609
417
$150K 0.04%
1,550
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418
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4,250
+1,100
419
$150K 0.04%
7,086
+6,840
420
$150K 0.04%
2,256
+103
421
$150K 0.04%
4,538
-10,420
422
$149K 0.04%
3,123
-178
423
$149K 0.04%
1,686
+59
424
$149K 0.04%
6,000
425
$147K 0.04%
1,519
-2,933
15 16
17
18 19