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
576
$82K 0.02%
970
+949
577
$82K 0.02%
1,898
+1,368
578
$82K 0.02%
515
579
$82K 0.02%
899
580
$81K 0.02%
2,194
+126
581
$80K 0.02%
1,637
+1
582
$80K 0.02%
2,795
+1
583
$80K 0.02%
1,364
+114
584
$79K 0.02%
+700
585
$79K 0.02%
1,510
+606
586
$79K 0.02%
645
+1
587
$79K 0.02%
3,090
+2,585
588
$78K 0.02%
4,031
+18
589
$78K 0.02%
2,472
590
$78K 0.02%
705
591
$78K 0.02%
799
592
$78K 0.02%
3,060
593
$78K 0.02%
5,290
-380
594
$78K 0.02%
2,861
+2
595
$78K 0.02%
1,081
+3
596
$77K 0.02%
3,750
597
$77K 0.02%
1,407
-342
598
$77K 0.02%
3,050
599
$77K 0.02%
4,000
600
$77K 0.02%
1,054
+1
22 23
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