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
676
$56K 0.01%
1,689
+129
677
$56K 0.01%
1,950
-400
678
$56K 0.01%
763
679
$56K 0.01%
900
680
$56K 0.01%
32,760
+40
681
$56K 0.01%
2,100
+1,500
682
$56K 0.01%
1,600
683
$56K 0.01%
8,200
+800
684
$55K 0.01%
1,132
+2
685
$55K 0.01%
+900
686
$54K 0.01%
308
687
$54K 0.01%
710
+150
688
$54K 0.01%
741
689
$54K 0.01%
3,044
690
$54K 0.01%
+396
691
$53K 0.01%
2,520
692
$53K 0.01%
410
-200
693
$53K 0.01%
530
+180
694
$53K 0.01%
152
695
$52K 0.01%
4,501
696
$52K 0.01%
1,608
+1,251
697
$52K 0.01%
680
698
$52K 0.01%
7,895
+111
699
$51K 0.01%
750
700
$51K 0.01%
2,042
+10
26 27
28
29 30