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
501
$106K 0.03%
6,310
-1,350
502
$106K 0.03%
4,866
-106
503
$106K 0.03%
3,086
+7
504
$106K 0.03%
7,815
505
$105K 0.03%
2,718
+4
506
$105K 0.03%
4,549
-294
507
$104K 0.03%
6,000
508
$104K 0.03%
13,490
-231
509
$103K 0.03%
2,100
+320
510
$103K 0.03%
2,660
+645
511
$103K 0.03%
1,804
+1
512
$102K 0.03%
4,198
+1,128
513
$102K 0.03%
+3,118
514
$102K 0.03%
1,420
+200
515
$102K 0.03%
9,583
-3,065
516
$101K 0.03%
1,582
517
$101K 0.03%
846
-92
518
$101K 0.03%
1,915
+330
519
$100K 0.02%
4,082
+1,205
520
$99K 0.02%
1,552
+35
521
$99K 0.02%
4,104
+96
522
$99K 0.02%
3,151
-71
523
$99K 0.02%
1,260
-475
524
$99K 0.02%
3,234
525
$99K 0.02%
3,236
+262
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