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
626
$58K 0.02%
308
+102
627
$58K 0.02%
2,131
+400
628
$58K 0.02%
596
+221
629
$58K 0.02%
2,060
-119
630
$58K 0.02%
855
-260
631
$57K 0.02%
1,138
+132
632
$57K 0.02%
1,097
-368
633
$56K 0.02%
2,500
634
$56K 0.02%
+1,000
635
$56K 0.02%
974
-290
636
$55K 0.02%
1,200
637
$55K 0.02%
1,246
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638
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1,110
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639
$55K 0.02%
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640
$55K 0.02%
+539
641
$55K 0.02%
1,175
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642
$54K 0.02%
+8,000
643
$54K 0.02%
2,085
644
$53K 0.02%
1,777
+294
645
$53K 0.02%
1,404
+5
646
$53K 0.02%
1,350
647
$52K 0.02%
626
-62
648
$52K 0.02%
663
+2
649
$52K 0.02%
535
+1
650
$52K 0.02%
9,000
-5,000
24 25
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