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
551
$90K 0.02%
2,914
-400
552
$90K 0.02%
5,981
-1,190
553
$89K 0.02%
5,707
-914
554
$89K 0.02%
503
-42
555
$89K 0.02%
1,822
+349
556
$89K 0.02%
708
-487
557
$88K 0.02%
1,154
+1
558
$88K 0.02%
1,927
+4
559
$87K 0.02%
1,600
560
$86K 0.02%
5,150
+550
561
$86K 0.02%
1,071
-25
562
$86K 0.02%
4,753
+47
563
$86K 0.02%
2,912
+765
564
$85K 0.02%
1,323
-81
565
$85K 0.02%
2,024
566
$85K 0.02%
4,350
+1,850
567
$85K 0.02%
3,534
+263
568
$85K 0.02%
801
+500
569
$85K 0.02%
6,977
570
$84K 0.02%
9,963
571
$84K 0.02%
26,774
+650
572
$83K 0.02%
1,032
+498
573
$83K 0.02%
1,050
574
$83K 0.02%
1,068
-208
575
$82K 0.02%
4,850
+150
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