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
801
$34K 0.01%
1,500
802
$34K 0.01%
300
803
$34K 0.01%
1,569
-800
804
$33K 0.01%
820
+4
805
$33K 0.01%
286
806
$33K 0.01%
510
807
$33K 0.01%
1,320
808
$33K 0.01%
383
+2
809
$33K 0.01%
1,000
810
$33K 0.01%
500
811
$33K 0.01%
512
812
$33K 0.01%
313
813
$33K 0.01%
170
814
$33K 0.01%
1,250
815
$33K 0.01%
670
816
$33K 0.01%
450
817
$32K 0.01%
932
-200
818
$32K 0.01%
1,204
+2
819
$32K 0.01%
1,233
-167
820
$32K 0.01%
864
-1,012
821
$32K 0.01%
1,200
822
$32K 0.01%
3,265
-5,925
823
$32K 0.01%
125
824
$32K 0.01%
1,033
825
$32K 0.01%
145
-1,228
31 32
33
34 35