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
926
$22K 0.01%
554
927
$22K 0.01%
2,000
928
$22K 0.01%
1,606
+200
929
$22K 0.01%
108
930
$21K 0.01%
374
-132
931
$21K 0.01%
1,106
+2
932
$21K 0.01%
700
933
$21K 0.01%
350
934
$21K 0.01%
1,000
935
$21K 0.01%
488
+408
936
$21K 0.01%
908
937
$21K 0.01%
1,111
+11
938
$21K 0.01%
1,975
939
$21K 0.01%
13,006
940
$21K 0.01%
106
-163
941
$21K 0.01%
1,000
942
$20K 0.01%
2,827
943
$20K 0.01%
290
-45
944
$20K 0.01%
1,000
945
$20K 0.01%
254
946
$20K 0.01%
400
947
$20K 0.01%
500
948
$20K 0.01%
251
949
$20K 0.01%
292
950
$20K 0.01%
+1,450
36 37
38
39 40