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
551
$94K 0.03%
4,897
-402
552
$94K 0.03%
1,865
+16
553
$93K 0.03%
3,633
554
$93K 0.03%
1,638
-518
555
$92K 0.03%
1,577
+111
556
$92K 0.03%
994
+1
557
$92K 0.03%
9,800
558
$92K 0.03%
1,870
+470
559
$92K 0.03%
2,974
+2,674
560
$91K 0.03%
800
561
$91K 0.03%
7,500
+1,250
562
$90K 0.02%
750
563
$90K 0.02%
1,077
+1,015
564
$90K 0.02%
5,970
-250
565
$90K 0.02%
4,286
-2,490
566
$90K 0.02%
849
+1
567
$89K 0.02%
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568
$89K 0.02%
899
+7
569
$88K 0.02%
1,786
+1
570
$87K 0.02%
1,066
-25
571
$87K 0.02%
1,484
-13
572
$87K 0.02%
1,500
-250
573
$87K 0.02%
1,617
+584
574
$86K 0.02%
811
575
$86K 0.02%
4,474
+2,750
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