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
701
$55K 0.02%
267
+200
702
$54K 0.01%
834
+382
703
$54K 0.01%
1,185
+459
704
$54K 0.01%
1,520
+305
705
$54K 0.01%
4,188
706
$54K 0.01%
2,282
+1
707
$54K 0.01%
1,063
+4
708
$54K 0.01%
437
+25
709
$53K 0.01%
1,318
-1
710
$53K 0.01%
666
711
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1,222
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$53K 0.01%
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713
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714
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716
$51K 0.01%
733
717
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922
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718
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1,460
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720
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357
721
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381
722
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1,021
+617
723
$50K 0.01%
1,529
+6
724
$50K 0.01%
1,876
725
$50K 0.01%
1,070
+6
27 28
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