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
526
$80K 0.02%
1,220
+120
527
$80K 0.02%
4,120
528
$79K 0.02%
4,400
-200
529
$79K 0.02%
1,507
-2,534
530
$79K 0.02%
650
-318
531
$79K 0.02%
4,432
-374
532
$79K 0.02%
3,064
-143
533
$78K 0.02%
908
+536
534
$78K 0.02%
2,438
+19
535
$78K 0.02%
6,307
-1,613
536
$78K 0.02%
2,009
-408
537
$78K 0.02%
2,100
-1,100
538
$77K 0.02%
1,858
+29
539
$77K 0.02%
7,808
-7,409
540
$77K 0.02%
1,545
-1,914
541
$77K 0.02%
2,359
-123
542
$76K 0.02%
2,387
-262
543
$76K 0.02%
400
-150
544
$76K 0.02%
5,452
+2,449
545
$76K 0.02%
1,778
-3,222
546
$76K 0.02%
4,011
+1,306
547
$75K 0.02%
952
+750
548
$75K 0.02%
+3,248
549
$75K 0.02%
1,906
+928
550
$73K 0.02%
1,631
+501
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