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
726
$39K 0.01%
960
-100
727
$39K 0.01%
2,810
+6
728
$39K 0.01%
2,000
+300
729
$39K 0.01%
1,649
-588
730
$39K 0.01%
1,659
+3
731
$39K 0.01%
500
732
$39K 0.01%
2,363
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733
$38K 0.01%
1,303
+19
734
$38K 0.01%
776
-658
735
$38K 0.01%
959
-5,351
736
$38K 0.01%
1,180
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737
$38K 0.01%
1,276
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738
$38K 0.01%
3,885
+3,442
739
$37K 0.01%
1,551
740
$37K 0.01%
402
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741
$37K 0.01%
999
742
$37K 0.01%
660
743
$37K 0.01%
669
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744
$37K 0.01%
425
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745
$37K 0.01%
963
746
$37K 0.01%
2,099
-168
747
$36K 0.01%
1,320
748
$36K 0.01%
5,000
749
$36K 0.01%
1,358
-182
750
$36K 0.01%
1,450
-115
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