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
576
$86K 0.02%
1,469
+176
577
$86K 0.02%
1,264
-1,400
578
$86K 0.02%
3,900
+1,335
579
$85K 0.02%
1,013
-744
580
$85K 0.02%
3,239
-1,163
581
$84K 0.02%
1,409
-516
582
$84K 0.02%
5,161
-618
583
$83K 0.02%
1,063
-1,595
584
$83K 0.02%
1,128
-109
585
$83K 0.02%
9,273
586
$83K 0.02%
4,300
-200
587
$83K 0.02%
+1,750
588
$83K 0.02%
1,283
+54
589
$82K 0.02%
499
+1
590
$82K 0.02%
3,367
591
$82K 0.02%
30
-5
592
$81K 0.02%
1,100
-46
593
$81K 0.02%
6,100
-10,550
594
$80K 0.02%
6,000
595
$80K 0.02%
1,918
-165
596
$80K 0.02%
1,227
597
$80K 0.02%
3,500
+500
598
$80K 0.02%
1,001
+601
599
$79K 0.02%
2,305
+11
600
$79K 0.02%
3,750
-465
22 23
24
25 26