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
876
$22K 0.01%
4,900
877
$22K 0.01%
300
878
$22K 0.01%
422
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879
$21K 0.01%
300
880
$21K 0.01%
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881
$21K 0.01%
788
+237
882
$21K 0.01%
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883
$21K 0.01%
413
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884
$21K 0.01%
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885
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+545
886
$21K 0.01%
476
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$21K 0.01%
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$21K 0.01%
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890
$21K 0.01%
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891
$20K 0.01%
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$20K 0.01%
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893
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895
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896
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2,000
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899
$20K 0.01%
1,075
+11
900
$20K 0.01%
1,001
+501
34 35
36
37 38