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
826
$31K 0.01%
1,250
-15
827
$31K 0.01%
359
-133
828
$31K 0.01%
507
-200
829
$31K 0.01%
628
+2
830
$31K 0.01%
301
831
$31K 0.01%
469
+461
832
$31K 0.01%
643
-200
833
$31K 0.01%
876
-371
834
$31K 0.01%
7,000
835
$30K 0.01%
2,250
-750
836
$30K 0.01%
387
837
$30K 0.01%
+500
838
$30K 0.01%
1,557
+217
839
$30K 0.01%
483
-107
840
$30K 0.01%
349
-39
841
$30K 0.01%
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842
$30K 0.01%
105
843
$30K 0.01%
300
844
$29K 0.01%
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845
$29K 0.01%
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846
$29K 0.01%
4,535
847
$29K 0.01%
1,390
-1,996
848
$29K 0.01%
600
849
$29K 0.01%
550
+500
850
$29K 0.01%
1,969
+7
32 33
34
35 36