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
651
$62K 0.02%
5,600
-280
652
$62K 0.02%
371
-10
653
$62K 0.02%
5,807
-650
654
$62K 0.02%
465
+394
655
$61K 0.02%
+2,079
656
$61K 0.02%
2,500
657
$60K 0.01%
1,410
+500
658
$60K 0.01%
827
659
$60K 0.01%
1,476
660
$59K 0.01%
1,241
661
$59K 0.01%
2,132
-18
662
$59K 0.01%
13,324
663
$59K 0.01%
610
-66
664
$59K 0.01%
901
-290
665
$59K 0.01%
13,706
+1
666
$58K 0.01%
2,442
+22
667
$58K 0.01%
1,200
668
$58K 0.01%
4,383
669
$58K 0.01%
514
+169
670
$58K 0.01%
1,278
-179
671
$58K 0.01%
3,471
+33
672
$58K 0.01%
5,200
+4,300
673
$57K 0.01%
846
+141
674
$57K 0.01%
1,328
+1,161
675
$57K 0.01%
909
-37
25 26
27
28 29