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
451
$108K 0.03%
2,543
+407
452
$108K 0.03%
2,850
453
$107K 0.03%
3,319
-114
454
$106K 0.03%
2,792
+1,388
455
$106K 0.03%
1,086
456
$106K 0.03%
28,007
+617
457
$105K 0.03%
2,262
+2,056
458
$105K 0.03%
34,234
+932
459
$105K 0.03%
2,418
460
$104K 0.03%
1,374
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461
$103K 0.03%
+11,622
462
$103K 0.03%
3,472
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463
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464
$103K 0.03%
899
465
$102K 0.03%
3,620
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466
$102K 0.03%
16,118
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467
$102K 0.03%
3,050
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468
$101K 0.03%
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$101K 0.03%
1,132
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470
$100K 0.03%
12,756
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$99K 0.03%
1,358
-19
472
$98K 0.03%
16
-2
473
$98K 0.03%
3,372
+740
474
$97K 0.03%
1,787
-636
475
$97K 0.03%
1,152
-510
17 18
19
20 21