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
776
– –
0
777
$41K 0.01%
651
-68
778
$41K 0.01%
800
779
$41K 0.01%
1,656
780
$41K 0.01%
1,300
781
$41K 0.01%
442
+401
782
$41K 0.01%
3,450
783
$41K 0.01%
4,000
784
$41K 0.01%
4,500
-2,343
785
$40K 0.01%
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786
$40K 0.01%
445
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787
– –
0
788
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789
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$39K 0.01%
34
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799
$39K 0.01%
14,085
+132
800
$39K 0.01%
4,547
+55
30 31
32
33 34