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
901
$24K 0.01%
203
-55
902
$24K 0.01%
746
+3
903
$24K 0.01%
458
904
$24K 0.01%
984
-450
905
$24K 0.01%
464
+52
906
$24K 0.01%
664
+609
907
$24K 0.01%
63
-25
908
$24K 0.01%
60
909
$24K 0.01%
1,812
+31
910
$24K 0.01%
405
+3
911
$24K 0.01%
951
-706
912
$23K 0.01%
789
913
$23K 0.01%
25
914
$23K 0.01%
1,139
+500
915
$23K 0.01%
2,900
916
$23K 0.01%
23
917
$23K 0.01%
1,038
-300
918
$23K 0.01%
1,790
+790
919
$22K 0.01%
1,242
920
$22K 0.01%
2,000
-176
921
$22K 0.01%
499
922
$22K 0.01%
1,347
923
$22K 0.01%
676
924
$22K 0.01%
644
+3
925
$22K 0.01%
353
+3
35 36
37
38 39