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
551
$73K 0.02%
2,630
552
$73K 0.02%
1,199
-380
553
$73K 0.02%
3,090
+783
554
$72K 0.02%
2,178
+656
555
$71K 0.02%
750
556
$71K 0.02%
1,165
+5
557
$71K 0.02%
797
-197
558
$71K 0.02%
621
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559
$71K 0.02%
1,881
+25
560
$71K 0.02%
1,626
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561
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36
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562
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1,463
-190
563
$69K 0.02%
426
+1
564
$69K 0.02%
2,862
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565
$69K 0.02%
3,723
+3,205
566
$69K 0.02%
8,148
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$69K 0.02%
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$68K 0.02%
1,908
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569
$68K 0.02%
3,994
-2,732
570
$68K 0.02%
15,017
-689
571
$68K 0.02%
2,092
-511
572
$68K 0.02%
972
-920
573
$68K 0.02%
213
-32
574
$67K 0.02%
2,046
+11
575
$67K 0.02%
3,035
+32
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