WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.16M
2
+$1.88M
3
+$1.7M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.54M
5
BKT icon
BlackRock Income Trust
BKT
+$1.19M

Top Sells

1
+$1.63M
2
+$1.37M
3
+$1.36M
4
OKS
Oneok Partners LP
OKS
+$1.33M
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
902
$26K 0.01%
446
+16
903
$26K 0.01%
350
904
$26K 0.01%
2,000
905
$26K 0.01%
1,059
906
$26K 0.01%
816
907
$26K 0.01%
754
+244
908
$26K 0.01%
1,500
+500
909
$26K 0.01%
1,087
910
$26K 0.01%
528
911
$26K 0.01%
3
912
$26K 0.01%
750
+4
913
$25K 0.01%
800
+50
914
$25K 0.01%
2,416
+900
915
$25K 0.01%
4,238
+94
916
$25K 0.01%
614
-124
917
$25K 0.01%
484
-58
918
$25K 0.01%
419
919
$25K 0.01%
100
920
$25K 0.01%
183
-594
921
$24K 0.01%
4,900
922
$24K 0.01%
644
+25
923
$24K 0.01%
2,225
924
$24K 0.01%
458
+6
925
$24K 0.01%
1,030
35 36
37
38 39