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
851
$28K 0.01%
237
-50
852
$28K 0.01%
1,053
+401
853
$28K 0.01%
775
854
$28K 0.01%
561
855
$28K 0.01%
824
856
$28K 0.01%
894
-8,137
857
$28K 0.01%
446
+288
858
$28K 0.01%
350
859
$28K 0.01%
+1,500
860
$28K 0.01%
455
861
$28K 0.01%
839
862
$28K 0.01%
+1,100
863
$28K 0.01%
+1,100
864
$28K 0.01%
350
865
$28K 0.01%
+500
866
$27K 0.01%
750
+5
867
$27K 0.01%
206
+5
868
$27K 0.01%
944
+9
869
$27K 0.01%
377
+68
870
$27K 0.01%
2,000
871
$27K 0.01%
1,114
-126
872
$27K 0.01%
532
873
$27K 0.01%
1,762
+1,150
874
$27K 0.01%
1,400
875
$27K 0.01%
+1,238
33 34
35
36 37