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
951
$16K ﹤0.01%
700
952
$16K ﹤0.01%
654
-190
953
$16K ﹤0.01%
1,500
954
$16K ﹤0.01%
1,500
-100
955
$16K ﹤0.01%
1,950
956
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919
+4
957
$16K ﹤0.01%
+500
958
$16K ﹤0.01%
5,421
-284
959
$16K ﹤0.01%
1,000
960
$15K ﹤0.01%
498
961
$15K ﹤0.01%
290
+19
962
$15K ﹤0.01%
564
963
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321
+171
964
$15K ﹤0.01%
84
+1
965
$15K ﹤0.01%
450
-430
966
$15K ﹤0.01%
108
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967
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968
$15K ﹤0.01%
+805
969
$15K ﹤0.01%
500
970
$15K ﹤0.01%
602
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971
$15K ﹤0.01%
500
972
$15K ﹤0.01%
586
-138
973
$15K ﹤0.01%
768
974
$15K ﹤0.01%
466
+103
975
$15K ﹤0.01%
159
+83
37 38
39
40 41