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
401
$172K 0.04%
10,251
-800
402
$172K 0.04%
3,927
+783
403
$170K 0.04%
5,484
-149
404
$170K 0.04%
12,861
-26
405
$170K 0.04%
10,342
+2,590
406
$169K 0.04%
2,540
+670
407
$168K 0.04%
9,425
-28
408
$166K 0.04%
2,589
+15
409
$166K 0.04%
1,899
+703
410
$165K 0.04%
7,657
411
$164K 0.04%
+995
412
$163K 0.04%
1,171
+143
413
$163K 0.04%
1,875
414
$163K 0.04%
2,377
-2,012
415
$163K 0.04%
20,810
-270
416
$162K 0.04%
3,064
-4,648
417
$160K 0.04%
29,200
-5,000
418
$159K 0.04%
5,883
-538
419
$159K 0.04%
690
-30
420
$158K 0.04%
3,711
-394
421
$158K 0.04%
4,635
422
$157K 0.04%
1,434
423
$155K 0.04%
4,274
+688
424
$154K 0.04%
30,581
+4,982
425
$154K 0.04%
3,971
+225
15 16
17
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