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
726
$50K 0.01%
3,782
+362
727
$50K 0.01%
4,014
-23
728
$50K 0.01%
1,864
+105
729
$50K 0.01%
+1,350
730
$50K 0.01%
2,463
+41
731
$50K 0.01%
818
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732
$50K 0.01%
1,456
+573
733
$49K 0.01%
896
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734
$49K 0.01%
1,102
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735
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888
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736
$49K 0.01%
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737
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738
$49K 0.01%
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739
$49K 0.01%
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$48K 0.01%
1,731
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741
$48K 0.01%
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742
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744
$47K 0.01%
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$47K 0.01%
565
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746
$47K 0.01%
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747
$47K 0.01%
963
748
$47K 0.01%
+3,009
749
$47K 0.01%
428
-135
750
$47K 0.01%
1,100
+200
28 29
30
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