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
776
$37K 0.01%
566
+1
777
$37K 0.01%
1,752
-11
778
$37K 0.01%
4,144
-1,328
779
$37K 0.01%
488
+4
780
$37K 0.01%
450
781
$37K 0.01%
400
782
$36K 0.01%
1,570
-25
783
$36K 0.01%
+2,060
784
$36K 0.01%
580
-246
785
$36K 0.01%
1,900
786
$36K 0.01%
1,900
+465
787
$36K 0.01%
602
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788
$36K 0.01%
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789
$36K 0.01%
963
790
$35K 0.01%
265
791
$35K 0.01%
1,101
+305
792
$34K 0.01%
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793
$34K 0.01%
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$34K 0.01%
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795
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500
796
$34K 0.01%
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$34K 0.01%
601
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798
$34K 0.01%
672
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799
$34K 0.01%
693
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800
$34K 0.01%
626
+4
30 31
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