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
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$991K
3
+$982K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$934K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$896K

Top Sells

1
+$2.17M
2
+$1.2M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$569K
5
NHC.PRA
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
+$511K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$17K 0.01%
219
+2
927
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928
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400
929
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704
930
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137
931
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700
932
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933
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315
+3
934
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935
$17K 0.01%
470
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936
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937
$17K 0.01%
120
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938
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942
$17K 0.01%
1,226
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943
$17K 0.01%
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$16K ﹤0.01%
544
945
$16K ﹤0.01%
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946
$16K ﹤0.01%
1,000
947
$16K ﹤0.01%
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948
$16K ﹤0.01%
487
949
$16K ﹤0.01%
212
950
$16K ﹤0.01%
100
36 37
38
39 40