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
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$991K
3
+$982K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$934K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$896K

Top Sells

1
+$2.17M
2
+$1.2M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$569K
5
NHC.PRA
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
+$511K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$30K 0.01%
300
802
$30K 0.01%
400
+200
803
$29K 0.01%
370
+304
804
$29K 0.01%
1,356
805
$29K 0.01%
1,120
806
$29K 0.01%
617
+253
807
$29K 0.01%
4,535
808
$29K 0.01%
75
809
$29K 0.01%
614
+3
810
$29K 0.01%
614
+4
811
$29K 0.01%
2,122
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812
$29K 0.01%
399
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813
$28K 0.01%
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814
$28K 0.01%
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815
$28K 0.01%
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816
$28K 0.01%
330
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817
$28K 0.01%
+300
818
$28K 0.01%
1,164
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819
$27K 0.01%
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$27K 0.01%
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821
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$27K 0.01%
1,033
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823
$27K 0.01%
620
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824
$27K 0.01%
525
-189
825
$27K 0.01%
600
31 32
33
34 35