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
476
$123K 0.03%
3,104
+712
477
$122K 0.03%
6,182
+4,250
478
$121K 0.03%
1,900
479
$121K 0.03%
2,687
+127
480
$120K 0.03%
+3,755
481
$120K 0.03%
757
+300
482
$120K 0.03%
4,550
+400
483
$120K 0.03%
1,400
+125
484
$119K 0.03%
1,755
485
$118K 0.03%
2,952
-7,331
486
$118K 0.03%
2,551
+2,013
487
$118K 0.03%
15,634
+126
488
$118K 0.03%
1,699
489
$118K 0.03%
5,930
+5
490
$117K 0.03%
1,853
+5
491
$117K 0.03%
8,495
+85
492
$117K 0.03%
6,500
493
$117K 0.03%
2,267
+579
494
$116K 0.03%
2,784
+1,134
495
$116K 0.03%
7,149
+7,044
496
$116K 0.03%
1,586
497
$116K 0.03%
5,219
+3,890
498
$116K 0.03%
356
-48
499
$115K 0.03%
2,063
500
$114K 0.03%
3,705
+1,150
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