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
51
$1.47M 0.4%
46,072
+25,067
52
$1.45M 0.4%
18,573
+2,501
53
$1.44M 0.4%
19,409
-1,896
54
$1.4M 0.38%
22,733
+5,096
55
$1.4M 0.38%
12,796
+2,488
56
$1.37M 0.38%
11,169
-2,547
57
$1.36M 0.38%
17,057
-1,655
58
$1.36M 0.37%
64,047
+5,313
59
$1.34M 0.37%
56,871
+7,299
60
$1.31M 0.36%
30,649
+215
61
$1.26M 0.35%
13,273
-289
62
$1.24M 0.34%
11,982
-77
63
$1.23M 0.34%
11,635
+365
64
$1.22M 0.34%
11,611
+3,407
65
$1.19M 0.33%
17,706
+4,526
66
$1.16M 0.32%
10,798
-212
67
$1.15M 0.32%
10,524
+2,367
68
$1.14M 0.31%
6,131
+2,487
69
$1.13M 0.31%
133,664
+105,008
70
$1.12M 0.31%
28,356
+1,827
71
$1.11M 0.31%
18,527
+4,365
72
$1.11M 0.31%
46,521
-2,538
73
$1.1M 0.3%
59,283
-1,409
74
$1.08M 0.3%
14,370
+1,664
75
$1.07M 0.29%
33,212
-245
1 2
3
4 5