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
601
$79K 0.02%
2,043
+489
602
$78K 0.02%
4,336
-2,012
603
$78K 0.02%
1,652
+2
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$77K 0.02%
2,083
-4,558
605
$77K 0.02%
911
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606
$77K 0.02%
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607
$77K 0.02%
1,537
608
$77K 0.02%
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609
$76K 0.02%
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610
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614
$75K 0.02%
925
615
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1,000
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616
$75K 0.02%
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617
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619
$74K 0.02%
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$74K 0.02%
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621
$73K 0.02%
1,651
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622
$72K 0.02%
3,694
+1,860
623
$72K 0.02%
+1,200
624
$72K 0.02%
2,632
-16,408
625
$72K 0.02%
725
+193
23 24
25
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