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
501
$114K 0.03%
2,026
+203
502
$113K 0.03%
1,724
+404
503
$112K 0.03%
3,640
+30
504
$112K 0.03%
2,976
+332
505
$112K 0.03%
2,402
+137
506
$112K 0.03%
10,317
+768
507
$109K 0.03%
3,653
+10
508
$109K 0.03%
2,705
-12,270
509
$108K 0.03%
2,005
-57
510
$108K 0.03%
542
511
$108K 0.03%
32,414
+462
512
$107K 0.03%
7,548
513
$107K 0.03%
+22,400
514
$107K 0.03%
2,745
+17
515
$107K 0.03%
13,500
-6,647
516
$106K 0.03%
3,536
+1,050
517
$105K 0.03%
984
-110
518
$104K 0.03%
1,339
-191
519
$104K 0.03%
13,096
+2,823
520
$103K 0.03%
495
521
$103K 0.03%
2,592
-2,760
522
$102K 0.03%
2,772
+25
523
$102K 0.03%
+3,864
524
$102K 0.03%
1,151
-1,561
525
$101K 0.03%
+2,200
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