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
951
$20K 0.01%
510
952
$20K 0.01%
625
953
$20K 0.01%
741
-1
954
$20K 0.01%
650
+400
955
$20K 0.01%
355
956
$19K ﹤0.01%
+1,012
957
$19K ﹤0.01%
465
+1
958
$19K ﹤0.01%
450
-75
959
$19K ﹤0.01%
400
-3,210
960
$19K ﹤0.01%
450
961
$19K ﹤0.01%
368
+1
962
$19K ﹤0.01%
1,059
963
$18K ﹤0.01%
1,115
+300
964
$18K ﹤0.01%
+750
965
$18K ﹤0.01%
265
966
$18K ﹤0.01%
772
+597
967
$18K ﹤0.01%
483
968
$18K ﹤0.01%
700
969
$18K ﹤0.01%
1,014
970
$18K ﹤0.01%
2,072
-272
971
$18K ﹤0.01%
650
972
$18K ﹤0.01%
1,000
973
$18K ﹤0.01%
465
974
$18K ﹤0.01%
+3,054
975
$18K ﹤0.01%
650
+400
37 38
39
40 41