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
676
$59K 0.02%
2,503
+137
677
$59K 0.02%
444
+162
678
$59K 0.02%
4,000
-5,000
679
$58K 0.02%
2,033
-398
680
$58K 0.02%
1,907
681
$58K 0.02%
2,345
+1,207
682
$58K 0.02%
1,400
683
$58K 0.02%
+4,000
684
$58K 0.02%
7,400
685
$57K 0.02%
684
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686
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687
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688
$57K 0.02%
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689
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690
$57K 0.02%
890
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691
$57K 0.02%
1,575
692
$57K 0.02%
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693
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$57K 0.02%
536
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$56K 0.02%
809
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$56K 0.02%
317
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$55K 0.02%
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698
$55K 0.02%
+1,200
699
$55K 0.02%
1,027
700
$55K 0.02%
50,537
+598
26 27
28
29 30