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
26
$2.14M 0.64%
113,478
-1,790
27
$2.13M 0.64%
20,983
-1,981
28
$2.05M 0.61%
18,304
-302
29
$2M 0.6%
43,338
+2,872
30
$1.99M 0.59%
57,606
+26
31
$1.96M 0.59%
339,519
-46,273
32
$1.91M 0.57%
32,825
+2,534
33
$1.89M 0.57%
79,227
-1,895
34
$1.87M 0.56%
81,080
-6,090
35
$1.86M 0.56%
23,992
+1,486
36
$1.85M 0.55%
60,303
-1,796
37
$1.81M 0.54%
88,845
+10,473
38
$1.76M 0.53%
22,120
+938
39
$1.71M 0.51%
21,419
+2,575
40
$1.68M 0.5%
19,703
-29
41
$1.67M 0.5%
106,813
-77,283
42
$1.65M 0.49%
14,001
-157
43
$1.65M 0.49%
149,864
+10,233
44
$1.58M 0.47%
22,966
+1,430
45
$1.55M 0.46%
35,805
-611
46
$1.53M 0.46%
55,080
+2,155
47
$1.52M 0.45%
57,738
+26,293
48
$1.48M 0.44%
16,802
+3,556
49
$1.44M 0.43%
164,459
-11,207
50
$1.42M 0.42%
18,417
+88
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