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
926
$24K 0.01%
410
927
$24K 0.01%
+542
928
$24K 0.01%
1,037
+1,000
929
$24K 0.01%
400
-974
930
$24K 0.01%
1,800
931
$24K 0.01%
1,950
932
$24K 0.01%
1,593
+16
933
$23K 0.01%
264
+100
934
$23K 0.01%
1,390
-300
935
$23K 0.01%
368
+77
936
$23K 0.01%
600
937
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+339
938
$23K 0.01%
720
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939
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1,056
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$23K 0.01%
395
+183
941
$23K 0.01%
668
-1,091
942
$23K 0.01%
1,500
+100
943
$23K 0.01%
256
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944
$22K 0.01%
+1,000
945
$22K 0.01%
1,338
+1,020
946
$22K 0.01%
103
947
$22K 0.01%
+1,351
948
$22K 0.01%
2,680
-510
949
$22K 0.01%
504
+2
950
$22K 0.01%
486
-600
36 37
38
39 40