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
901
$26K 0.01%
754
+244
902
$26K 0.01%
1,500
+500
903
$26K 0.01%
1,087
904
$26K 0.01%
528
905
$26K 0.01%
3
906
$26K 0.01%
750
+4
907
$26K 0.01%
143
+18
908
$26K 0.01%
754
909
$26K 0.01%
446
+16
910
$26K 0.01%
2,000
911
$26K 0.01%
242
912
$26K 0.01%
300
-11
913
$25K 0.01%
800
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914
$25K 0.01%
2,416
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915
$25K 0.01%
419
916
$25K 0.01%
100
917
$25K 0.01%
183
-594
918
$25K 0.01%
4,238
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919
$25K 0.01%
614
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920
$25K 0.01%
484
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921
$24K 0.01%
644
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922
$24K 0.01%
2,225
923
$24K 0.01%
458
+6
924
$24K 0.01%
1,030
925
$24K 0.01%
410
35 36
37
38 39