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
426
$119K 0.04%
627
-250
427
$119K 0.04%
1,818
-94
428
$119K 0.04%
25,427
+388
429
$117K 0.04%
17,272
-5,172
430
$117K 0.04%
12,757
+6,410
431
$115K 0.03%
2,278
-303
432
$115K 0.03%
1,608
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433
$113K 0.03%
1,911
+30
434
$113K 0.03%
+1,163
435
$112K 0.03%
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436
$112K 0.03%
1,331
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437
$112K 0.03%
8,173
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438
$111K 0.03%
2,955
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439
$111K 0.03%
6,500
440
$111K 0.03%
4,620
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$110K 0.03%
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442
$110K 0.03%
560
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443
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7,324
444
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2,321
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$109K 0.03%
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446
$109K 0.03%
3,281
-169
447
$109K 0.03%
1,900
448
$109K 0.03%
3,245
-7,783
449
$109K 0.03%
33,969
-10,981
450
$109K 0.03%
2,804
+206
16 17
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