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
626
$70K 0.02%
1,756
+5
627
$70K 0.02%
768
628
$70K 0.02%
1,160
+7
629
$69K 0.02%
2,110
630
$69K 0.02%
4,190
631
$68K 0.02%
1,295
+1
632
$68K 0.02%
+3,000
633
$67K 0.02%
1,132
+2
634
$67K 0.02%
893
+5
635
$67K 0.02%
1,846
+3
636
$66K 0.02%
532
637
$66K 0.02%
1,340
638
$66K 0.02%
4,796
+16
639
$66K 0.02%
1,766
640
$65K 0.02%
+2,028
641
$65K 0.02%
802
+402
642
$65K 0.02%
2,860
+535
643
$64K 0.02%
2,727
644
$64K 0.02%
1,691
-1,138
645
$64K 0.02%
2,350
646
$64K 0.02%
+750
647
$63K 0.02%
3,618
648
$63K 0.02%
34,781
+2,821
649
$62K 0.02%
+4,000
650
$62K 0.02%
2,555
24 25
26
27 28