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
501
$89K 0.03%
1,672
+1,618
502
$88K 0.03%
891
+87
503
$88K 0.03%
+2,000
504
$87K 0.03%
925
505
$87K 0.03%
4,803
+19
506
$87K 0.03%
1,516
507
$87K 0.03%
4,200
-100
508
$86K 0.03%
3,469
+88
509
$86K 0.03%
9,400
+3,900
510
$86K 0.03%
3,254
+403
511
$85K 0.03%
3,720
-886
512
$85K 0.03%
4,000
513
$85K 0.03%
1,662
+400
514
$85K 0.03%
1,786
-40
515
$85K 0.03%
+3,200
516
$84K 0.03%
811
517
$84K 0.03%
1,896
+451
518
$84K 0.03%
1,354
-370
519
$83K 0.02%
2,031
520
$83K 0.02%
15,150
-1,000
521
$82K 0.02%
+1,703
522
$81K 0.02%
837
+684
523
$81K 0.02%
5,278
+3,473
524
$80K 0.02%
+6,782
525
$80K 0.02%
6,068
-16,430
19 20
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