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
401
$129K 0.04%
4,777
-1,312
402
$129K 0.04%
1,375
-337
403
$129K 0.04%
2,891
+12
404
$128K 0.04%
4,432
+727
405
$128K 0.04%
2,063
406
$128K 0.04%
516
+2
407
$126K 0.04%
412
408
$126K 0.04%
4,247
+27
409
$126K 0.04%
8,695
+112
410
$125K 0.04%
4,753
+2,524
411
$125K 0.04%
2,282
+6
412
$125K 0.04%
1,000
413
$125K 0.04%
4,074
-926
414
$124K 0.04%
6,547
+51
415
$124K 0.04%
892
-1,732
416
$124K 0.04%
4,436
-406
417
$123K 0.04%
1,400
+1,392
418
$123K 0.04%
2,567
-1,485
419
$122K 0.04%
2,212
-270
420
$122K 0.04%
10,531
-1,518
421
$121K 0.04%
5,555
+2,804
422
$120K 0.04%
4,554
+1,703
423
$120K 0.04%
4,024
-247
424
$120K 0.04%
1,560
-398
425
$120K 0.04%
11,161
-2,380
15 16
17
18 19