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
801
$39K 0.01%
1,255
+200
802
$39K 0.01%
7,000
803
$38K 0.01%
3,138
-1
804
$38K 0.01%
749
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805
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994
806
$38K 0.01%
421
-24
807
$38K 0.01%
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-14
808
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1,300
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809
$38K 0.01%
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810
$37K 0.01%
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811
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812
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815
$36K 0.01%
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816
$36K 0.01%
1,110
817
$36K 0.01%
438
818
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821
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$35K 0.01%
4,900
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221
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824
$35K 0.01%
2,995
-1,000
825
$35K 0.01%
1,418
-138
31 32
33
34 35