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
651
$65K 0.02%
2,519
-4,848
652
$65K 0.02%
2,698
+1,409
653
$64K 0.02%
1,286
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654
$64K 0.02%
756
655
$64K 0.02%
552
656
$63K 0.02%
1,200
657
$63K 0.02%
1,200
+38
658
$63K 0.02%
627
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659
$63K 0.02%
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-24
660
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661
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662
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665
$62K 0.02%
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670
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– –
0
672
$60K 0.02%
4,534
673
$60K 0.02%
347
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674
$60K 0.02%
1,650
-431
675
$59K 0.02%
4,922
25 26
27
28 29