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
701
$44K 0.01%
908
+314
702
$44K 0.01%
2,050
+850
703
$43K 0.01%
594
+2
704
$43K 0.01%
885
705
$43K 0.01%
1,060
-422
706
$43K 0.01%
936
-5,076
707
$43K 0.01%
357
708
$43K 0.01%
858
709
$42K 0.01%
655
+3
710
$42K 0.01%
7,548
+3,195
711
$42K 0.01%
939
-315
712
$42K 0.01%
1,134
+617
713
$41K 0.01%
1,177
714
$41K 0.01%
4,945
-992
715
$41K 0.01%
+3,430
716
$41K 0.01%
2,080
717
$40K 0.01%
842
+263
718
$40K 0.01%
1,029
-156
719
$40K 0.01%
790
-61
720
$40K 0.01%
1,489
+86
721
$40K 0.01%
4,000
722
$40K 0.01%
487
-39
723
$40K 0.01%
2,500
-1,000
724
$40K 0.01%
3,783
+733
725
$40K 0.01%
7,400
27 28
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