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
451
$137K 0.03%
3,007
+250
452
$136K 0.03%
2,290
+52
453
$136K 0.03%
2,045
+1,820
454
$136K 0.03%
883
-125
455
$136K 0.03%
5,167
+2,760
456
$135K 0.03%
23
457
$135K 0.03%
9,950
-1,250
458
$133K 0.03%
4,116
+1,017
459
$132K 0.03%
2,063
460
$131K 0.03%
4,349
461
$131K 0.03%
1,222
+10
462
$131K 0.03%
1,285
+276
463
$131K 0.03%
2,063
+392
464
$130K 0.03%
2,028
+846
465
$130K 0.03%
1,208
+5
466
$129K 0.03%
5,470
+4
467
$127K 0.03%
37,006
+842
468
$127K 0.03%
1,900
469
$127K 0.03%
3,228
+1,539
470
$127K 0.03%
7,448
+8
471
$126K 0.03%
1,558
+114
472
$126K 0.03%
1,686
473
$124K 0.03%
1,147
474
$124K 0.03%
1,812
+24
475
$122K 0.03%
1,500
17 18
19
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