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
26
$2.54M 0.7%
391,820
+30,102
27
$2.44M 0.67%
116,430
-3,569
28
$2.36M 0.65%
52,547
-619
29
$2.26M 0.62%
17,780
+409
30
$2.24M 0.62%
40,220
+7,958
31
$2.13M 0.59%
45,726
+4,051
32
$1.91M 0.52%
24,245
+2,126
33
$1.82M 0.5%
31,669
+3,687
34
$1.77M 0.49%
90,552
+76,350
35
$1.74M 0.48%
642,833
-398,167
36
$1.73M 0.48%
20,463
-5,695
37
$1.71M 0.47%
12,539
-392
38
$1.7M 0.47%
97,238
+2,267
39
$1.7M 0.47%
64,220
-15,250
40
$1.64M 0.45%
53,830
+2,098
41
$1.64M 0.45%
15,280
+25
42
$1.62M 0.45%
50,257
-854
43
$1.62M 0.45%
167,247
-5,798
44
$1.61M 0.44%
24,039
+5,797
45
$1.6M 0.44%
58,202
+26,427
46
$1.58M 0.44%
34,447
+5,850
47
$1.53M 0.42%
19,624
+1,249
48
$1.53M 0.42%
31,209
+5,544
49
$1.52M 0.42%
22,835
+1,748
50
$1.49M 0.41%
49,500
+4,605
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