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
26
$2.73M 0.68%
30,443
+2,059
27
$2.61M 0.65%
18,407
+376
28
$2.57M 0.64%
68,162
+650
29
$2.5M 0.62%
104,214
+8,835
30
$2.45M 0.61%
38,289
-1,891
31
$2.43M 0.6%
179,629
+13,514
32
$2.34M 0.58%
85,247
-2,091
33
$2.28M 0.57%
93,265
+6,999
34
$2.25M 0.56%
129,537
+48,074
35
$2.24M 0.56%
17,794
-2,237
36
$2.21M 0.55%
41,159
+12
37
$2.19M 0.54%
69,579
+1,358
38
$2.17M 0.54%
34,262
+3,113
39
$2.15M 0.54%
69,485
+2,880
40
$2.15M 0.53%
18,075
+107
41
$2.12M 0.53%
25,662
+974
42
$2.12M 0.53%
40,775
+2,402
43
$2.07M 0.51%
69,916
-278
44
$2.07M 0.51%
149,555
+27,370
45
$1.99M 0.49%
30,626
+3,857
46
$1.94M 0.48%
51,208
+7,881
47
$1.91M 0.47%
150,701
+124,399
48
$1.9M 0.47%
36,631
+817
49
$1.81M 0.45%
125,528
+62,656
50
$1.8M 0.45%
164,798
+1,446
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