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
851
$31K 0.01%
1,340
852
$31K 0.01%
1,278
+6
853
$31K 0.01%
400
+200
854
$31K 0.01%
656
-200
855
$31K 0.01%
936
856
$31K 0.01%
1,000
857
$31K 0.01%
2,350
858
$31K 0.01%
1
859
$31K 0.01%
3,000
-13,825
860
$31K 0.01%
419
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861
$31K 0.01%
2,600
862
$31K 0.01%
2,600
863
$30K 0.01%
+1,900
864
$30K 0.01%
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865
$30K 0.01%
650
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866
$30K 0.01%
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867
$30K 0.01%
1,506
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$30K 0.01%
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869
$30K 0.01%
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870
$30K 0.01%
1,791
871
$30K 0.01%
1,100
872
$30K 0.01%
239
873
$30K 0.01%
796
874
$30K 0.01%
3,159
-4
875
$30K 0.01%
618
-28
33 34
35
36 37