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
701
$51K 0.01%
821
+1
702
$51K 0.01%
1,318
703
$50K 0.01%
+1,950
704
$50K 0.01%
975
-175
705
$50K 0.01%
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-200
706
$50K 0.01%
1,096
+95
707
$50K 0.01%
918
708
$50K 0.01%
921
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$50K 0.01%
1,788
-106
710
$50K 0.01%
1,161
+942
711
$49K 0.01%
1,120
712
$49K 0.01%
3,606
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713
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+2,500
714
$49K 0.01%
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715
$49K 0.01%
928
+4
716
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4,500
-3,654
717
$49K 0.01%
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$48K 0.01%
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719
$48K 0.01%
879
+231
720
$48K 0.01%
926
721
$48K 0.01%
523
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722
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505
-108
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$48K 0.01%
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724
$48K 0.01%
2,130
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725
$48K 0.01%
600
+347
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