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
876
$27K 0.01%
2,000
877
$26K 0.01%
1,056
-150
878
$26K 0.01%
350
-9
879
$26K 0.01%
714
-3,076
880
$26K 0.01%
2,454
-1,073
881
$26K 0.01%
1,384
+360
882
$26K 0.01%
400
883
$26K 0.01%
631
-400
884
$26K 0.01%
212
885
$26K 0.01%
162
-599
886
$25K 0.01%
900
887
$25K 0.01%
+979
888
$25K 0.01%
1,045
889
$25K 0.01%
349
890
$25K 0.01%
503
891
$25K 0.01%
1,370
+501
892
$25K 0.01%
+1,000
893
$25K 0.01%
2,942
-600
894
$25K 0.01%
1,131
+3
895
$25K 0.01%
642
+1
896
$25K 0.01%
510
897
$25K 0.01%
1,671
+1,000
898
$25K 0.01%
364
899
$25K 0.01%
1,056
-65
900
$24K 0.01%
307
+1
34 35
36
37 38