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
426
$154K 0.04%
2,490
+401
427
$154K 0.04%
5,279
+14
428
$154K 0.04%
7,813
429
$153K 0.04%
4,667
+315
430
$153K 0.04%
2,974
+27
431
$152K 0.04%
5,001
-189
432
$151K 0.04%
1,275
+1,272
433
$149K 0.04%
2,871
-35
434
$149K 0.04%
2,927
+12
435
$149K 0.04%
1,864
-745
436
$148K 0.04%
3,816
437
$147K 0.04%
1,953
+12
438
$147K 0.04%
769
+355
439
$146K 0.04%
13,834
440
$146K 0.04%
3,087
+7
441
$146K 0.04%
2,699
+55
442
$145K 0.04%
4,888
+3
443
$144K 0.04%
3,232
-300
444
$144K 0.04%
26
445
$143K 0.04%
2,133
-94
446
$142K 0.04%
28,766
-854
447
$141K 0.04%
449
+37
448
$141K 0.04%
1,073
+70
449
$139K 0.03%
4,347
-2,130
450
$139K 0.03%
1,746
16 17
18
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