WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.16M
2
+$1.88M
3
+$1.7M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.54M
5
BKT icon
BlackRock Income Trust
BKT
+$1.19M

Top Sells

1
+$1.63M
2
+$1.37M
3
+$1.36M
4
OKS
Oneok Partners LP
OKS
+$1.33M
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
801
$39K 0.01%
7,000
802
$39K 0.01%
14,085
+132
803
$38K 0.01%
1,300
+300
804
$38K 0.01%
733
805
$38K 0.01%
3,138
-1
806
$38K 0.01%
749
+245
807
$38K 0.01%
994
808
$38K 0.01%
421
-24
809
$38K 0.01%
507
-14
810
$37K 0.01%
+1,500
811
$37K 0.01%
1,700
812
$37K 0.01%
1,329
-306
813
$36K 0.01%
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814
$36K 0.01%
438
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$36K 0.01%
593
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816
$36K 0.01%
517
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817
$36K 0.01%
2,052
818
$36K 0.01%
309
819
$35K 0.01%
1,320
820
$35K 0.01%
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821
$35K 0.01%
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822
$35K 0.01%
4,900
823
$35K 0.01%
221
-725
824
$35K 0.01%
2,995
-1,000
825
$35K 0.01%
1,418
-138
31 32
33
34 35