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
651
$52K 0.02%
3,135
+1,316
652
$51K 0.02%
1,527
+290
653
$51K 0.02%
682
654
$51K 0.02%
1,527
+449
655
$51K 0.02%
1,690
+494
656
$51K 0.02%
1,678
+498
657
$51K 0.02%
1,836
-1,930
658
$50K 0.01%
+1
659
$50K 0.01%
2,524
+28
660
$50K 0.01%
1,200
661
$50K 0.01%
943
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662
$50K 0.01%
3,365
+39
663
$50K 0.01%
152
664
$49K 0.01%
1,894
-1
665
$49K 0.01%
900
666
$49K 0.01%
3,250
+1,750
667
$49K 0.01%
4,536
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668
$49K 0.01%
772
669
$49K 0.01%
1,453
-443
670
$49K 0.01%
1,545
+6
671
$49K 0.01%
3,661
-640
672
$48K 0.01%
38
673
$48K 0.01%
1,400
674
$48K 0.01%
4,021
675
$48K 0.01%
429
25 26
27
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