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
451
$136K 0.04%
1,078
-16
452
$136K 0.04%
3,442
+368
453
$136K 0.04%
5,736
454
$135K 0.04%
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+445
455
$135K 0.04%
2,268
-100
456
$134K 0.04%
3,705
+3,580
457
$134K 0.04%
2,572
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458
$134K 0.04%
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459
$134K 0.04%
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460
$133K 0.04%
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461
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462
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-999
463
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464
$128K 0.04%
2,164
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465
$128K 0.04%
1,479
466
$128K 0.04%
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467
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468
$127K 0.04%
24,668
-1,753
469
$127K 0.04%
4,300
-150
470
$127K 0.04%
3,353
-249
471
$127K 0.04%
1,456
+26
472
$125K 0.03%
880
+43
473
$124K 0.03%
5,170
+694
474
$124K 0.03%
1,224
+30
475
$124K 0.03%
4,717
17 18
19
20 21