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
826
$27K 0.01%
306
+60
827
$27K 0.01%
364
828
$26K 0.01%
414
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829
$26K 0.01%
339
830
$26K 0.01%
2,600
831
$26K 0.01%
13,857
+698
832
$26K 0.01%
800
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833
$25K 0.01%
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834
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+10
835
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301
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836
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837
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525
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$25K 0.01%
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$24K 0.01%
850
842
$24K 0.01%
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$24K 0.01%
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400
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847
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504
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848
$24K 0.01%
429
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849
$24K 0.01%
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+886
850
$24K 0.01%
1,020
-520
32 33
34
35 36