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
726
$48K 0.01%
874
+100
727
$47K 0.01%
602
+3
728
$47K 0.01%
1,920
+215
729
$47K 0.01%
1,522
+510
730
$47K 0.01%
+1,800
731
$47K 0.01%
1,188
+737
732
$46K 0.01%
1,322
-7
733
$46K 0.01%
455
+2
734
$46K 0.01%
1,211
-50
735
$46K 0.01%
1,050
736
$46K 0.01%
1,179
+5
737
$46K 0.01%
5,500
-314
738
$45K 0.01%
2,900
+400
739
$45K 0.01%
2,000
740
$45K 0.01%
3,783
-920
741
$44K 0.01%
242
742
$44K 0.01%
1,011
743
$43K 0.01%
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-682
744
$43K 0.01%
1,000
-23
745
$43K 0.01%
651
-199
746
$43K 0.01%
1,850
+900
747
$43K 0.01%
539
748
$42K 0.01%
260
-22
749
$42K 0.01%
827
+28
750
$42K 0.01%
2,995
28 29
30
31 32