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
51
$1.79M 0.45%
55,856
+192
52
$1.79M 0.45%
56,564
+9,625
53
$1.78M 0.44%
103,434
-804
54
$1.78M 0.44%
19,158
+4,193
55
$1.77M 0.44%
15,446
+1,589
56
$1.76M 0.44%
87,530
-4,277
57
$1.73M 0.43%
17,756
+1,844
58
$1.71M 0.43%
23,828
-1,057
59
$1.7M 0.42%
15,095
-627
60
$1.69M 0.42%
112,531
+51,747
61
$1.65M 0.41%
6,898
+39
62
$1.65M 0.41%
19,100
+3,051
63
$1.64M 0.41%
121,266
+16,328
64
$1.59M 0.4%
11,716
+673
65
$1.58M 0.39%
33,871
-2,815
66
$1.54M 0.38%
30,055
+1,797
67
$1.5M 0.37%
11,685
+714
68
$1.5M 0.37%
46,379
-3,949
69
$1.5M 0.37%
27,729
+7,928
70
$1.48M 0.37%
33,436
+4,783
71
$1.46M 0.36%
62,959
-3,327
72
$1.45M 0.36%
+18,726
73
$1.44M 0.36%
11,249
+1,009
74
$1.42M 0.35%
8,083
-5
75
$1.41M 0.35%
34,353
+279
1 2
3
4 5