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
751
$41K 0.01%
5,205
+4
752
$41K 0.01%
5,000
753
$41K 0.01%
700
754
$41K 0.01%
1,659
755
$41K 0.01%
2,003
+1
756
$40K 0.01%
819
757
$40K 0.01%
2,828
+6
758
$40K 0.01%
4,000
759
$40K 0.01%
1,625
760
$40K 0.01%
3,669
+301
761
$39K 0.01%
541
-4
762
$39K 0.01%
1,551
763
$39K 0.01%
585
-845
764
$39K 0.01%
1,245
+28
765
$39K 0.01%
1,912
+4
766
$39K 0.01%
441
767
$39K 0.01%
3,250
+1,000
768
$38K 0.01%
873
-105
769
$38K 0.01%
764
+4
770
$38K 0.01%
+5,100
771
$38K 0.01%
+2,975
772
$38K 0.01%
2,300
-1,500
773
$37K 0.01%
516
-186
774
$37K 0.01%
3,634
775
$37K 0.01%
1,508
-39
29 30
31
32 33