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
476
$122K 0.03%
7,415
-1,147
477
$121K 0.03%
16,855
+219
478
$120K 0.03%
1,695
-117
479
$118K 0.03%
759
+6
480
$118K 0.03%
6,471
-7,534
481
$118K 0.03%
+1,850
482
$117K 0.03%
7,190
-695
483
$117K 0.03%
2,788
-445
484
$116K 0.03%
522
+2
485
$116K 0.03%
1,526
-60
486
$115K 0.03%
1,353
-42
487
$114K 0.03%
3,012
+335
488
$114K 0.03%
6,454
-197
489
$113K 0.03%
2,981
+259
490
$112K 0.03%
2,062
+68
491
$112K 0.03%
3,060
+2
492
$112K 0.03%
2,944
+11
493
$109K 0.03%
12,900
-2,000
494
$109K 0.03%
2,905
+158
495
$109K 0.03%
2,250
+500
496
$109K 0.03%
15,800
497
$108K 0.03%
2,198
-10
498
$108K 0.03%
703
+97
499
$107K 0.03%
1,047
500
$107K 0.03%
1,717
+202
18 19
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