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
601
$63K 0.02%
1,000
+800
602
$63K 0.02%
2,084
-249
603
$63K 0.02%
1,552
+9
604
$63K 0.02%
3,292
+26
605
$62K 0.02%
1,117
+28
606
$62K 0.02%
1,200
607
$62K 0.02%
462
608
$62K 0.02%
2,156
-436
609
$62K 0.02%
2,046
-197
610
$61K 0.02%
3,656
611
$61K 0.02%
947
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612
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613
$61K 0.02%
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$60K 0.02%
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$60K 0.02%
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616
$59K 0.02%
2,459
-169
617
$59K 0.02%
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618
$59K 0.02%
4,534
619
$59K 0.02%
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620
$59K 0.02%
1,376
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621
$59K 0.02%
485
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622
$59K 0.02%
1,017
+14
623
$59K 0.02%
1,318
624
$59K 0.02%
1,247
-180
625
$58K 0.02%
753
-235
23 24
25
26 27