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
851
$23K 0.01%
360
-4,435
852
$23K 0.01%
824
-105
853
$23K 0.01%
697
854
$23K 0.01%
1,340
855
$23K 0.01%
563
+3
856
$23K 0.01%
2,162
-66
857
$23K 0.01%
300
858
$23K 0.01%
554
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859
$23K 0.01%
529
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860
$23K 0.01%
1,100
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861
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514
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862
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866
$23K 0.01%
386,233
-173,100
867
$22K 0.01%
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868
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872
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25
873
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1,116
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874
$22K 0.01%
1,164
875
$22K 0.01%
240
-501
33 34
35
36 37