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
476
$97K 0.03%
897
+75
477
$97K 0.03%
661
+101
478
$97K 0.03%
1,250
479
$96K 0.03%
7,771
480
$95K 0.03%
2,194
+12
481
$95K 0.03%
4,620
+42
482
$94K 0.03%
2,215
-1,341
483
$94K 0.03%
5,033
+1
484
$94K 0.03%
525
+11
485
$94K 0.03%
987
-440
486
$94K 0.03%
3,672
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487
$94K 0.03%
3,667
-1,050
488
$93K 0.03%
1,734
-105
489
$93K 0.03%
2,688
+1,168
490
$93K 0.03%
3,293
+315
491
$93K 0.03%
998
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492
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+2,500
493
$92K 0.03%
4,039
-100
494
$92K 0.03%
1,603
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495
$91K 0.03%
2,109
+1,784
496
$91K 0.03%
2,268
497
$91K 0.03%
4,410
+1,074
498
$91K 0.03%
2,589
-262
499
$89K 0.03%
4,704
-2,059
500
$89K 0.03%
6,138
+1,305
18 19
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