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
51
$1.38M 0.41%
12,246
-789
52
$1.36M 0.41%
22,749
-1,657
53
$1.36M 0.41%
37,770
+3,244
54
$1.35M 0.4%
11,947
+323
55
$1.34M 0.4%
28,636
-46,463
56
$1.29M 0.39%
12,126
+983
57
$1.29M 0.38%
32,513
+817
58
$1.27M 0.38%
5,861
+6
59
$1.25M 0.37%
161,841
-6,548
60
$1.25M 0.37%
9,431
+1,864
61
$1.24M 0.37%
11,490
+245
62
$1.22M 0.36%
33,911
+288
63
$1.21M 0.36%
92,810
-11,002
64
$1.2M 0.36%
9,615
+528
65
$1.19M 0.36%
76,222
-2,097
66
$1.18M 0.35%
19,957
-1,087
67
$1.17M 0.35%
9,208
-453
68
$1.17M 0.35%
55,452
-2,422
69
$1.16M 0.35%
50,004
+348
70
$1.15M 0.35%
19,148
-1,358
71
$1.1M 0.33%
14,593
+1,812
72
$1.04M 0.31%
76,183
-5,050
73
$1.03M 0.31%
8,561
-51
74
$1.01M 0.3%
10,336
-342
75
$1.01M 0.3%
73,427
+5,151
1 2
3
4 5