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
676
$48K 0.01%
1,960
+1,950
677
$48K 0.01%
486
-141
678
$48K 0.01%
212
-75
679
$47K 0.01%
3,421
+758
680
$47K 0.01%
536
+120
681
$46K 0.01%
1,400
682
$46K 0.01%
+470
683
$46K 0.01%
1,024
+73
684
$46K 0.01%
772
+76
685
$46K 0.01%
1,476
686
$45K 0.01%
2,569
+4
687
$45K 0.01%
2,750
+750
688
– –
0
689
$45K 0.01%
427
+9
690
$45K 0.01%
950
-200
691
$45K 0.01%
911
+10
692
$45K 0.01%
1,500
693
$45K 0.01%
1,734
+405
694
$45K 0.01%
694
-137
695
$45K 0.01%
3,600
+2,600
696
$44K 0.01%
1,352
-525
697
$44K 0.01%
4,020
+176
698
$44K 0.01%
744
-104
699
$44K 0.01%
860
+2
700
$44K 0.01%
821
+1
26 27
28
29 30