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
751
$46K 0.01%
1,908
-3,911
752
$46K 0.01%
204
-17
753
$46K 0.01%
2,980
+962
754
$46K 0.01%
3,290
-2,448
755
$45K 0.01%
4,630
+512
756
$45K 0.01%
947
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757
$45K 0.01%
1,098
-701
758
$45K 0.01%
268
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759
$45K 0.01%
500
760
$44K 0.01%
900
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761
$44K 0.01%
780
762
$44K 0.01%
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$44K 0.01%
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764
$44K 0.01%
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$43K 0.01%
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766
$43K 0.01%
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767
$43K 0.01%
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$43K 0.01%
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769
$43K 0.01%
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770
$43K 0.01%
2,080
771
$42K 0.01%
656
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772
$42K 0.01%
2,300
773
$42K 0.01%
1,000
-45
774
$42K 0.01%
2,237
775
$42K 0.01%
714
29 30
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