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
601
$76K 0.02%
796
+100
602
$76K 0.02%
3,195
-20,175
603
$76K 0.02%
+2,004
604
$75K 0.02%
1,888
605
$75K 0.02%
1,617
606
$74K 0.02%
5,292
607
$74K 0.02%
6,250
-1,564
608
$74K 0.02%
1,212
+10
609
$74K 0.02%
593
610
$74K 0.02%
1,242
611
$73K 0.02%
978
-98
612
$73K 0.02%
1,473
-75
613
$73K 0.02%
3,350
614
$72K 0.02%
2,309
615
$72K 0.02%
2,940
616
$72K 0.02%
2,350
617
$71K 0.02%
+1,475
618
$71K 0.02%
48
+4
619
$71K 0.02%
1,930
+9
620
$71K 0.02%
558
-6
621
$70K 0.02%
885
622
$70K 0.02%
2,814
-423
623
$70K 0.02%
2,168
-392
624
$70K 0.02%
4,534
625
$70K 0.02%
581
-130
23 24
25
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