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
926
$24K 0.01%
+542
927
$24K 0.01%
1,037
+1,000
928
$24K 0.01%
400
-974
929
$24K 0.01%
1,800
930
$24K 0.01%
1,950
931
$24K 0.01%
1,593
+16
932
$24K 0.01%
4,900
933
$23K 0.01%
1,390
-300
934
$23K 0.01%
368
+77
935
$23K 0.01%
600
936
$23K 0.01%
+339
937
$23K 0.01%
720
-202
938
$23K 0.01%
1,056
+10
939
$23K 0.01%
395
+183
940
$23K 0.01%
668
-1,091
941
$23K 0.01%
1,500
+100
942
$23K 0.01%
256
+13
943
$23K 0.01%
264
+100
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