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
76
$1.01M 0.28%
18,655
+8,656
77
$1.01M 0.28%
7,834
+2,562
78
$1.01M 0.28%
17,939
+4,729
79
$1M 0.28%
29,866
+3,914
80
$995K 0.27%
27,569
+17,335
81
$956K 0.26%
38,832
-4,228
82
$953K 0.26%
54,944
-11,113
83
$952K 0.26%
7,623
+1,712
84
$944K 0.26%
31,566
+518
85
$934K 0.26%
13,790
+1,356
86
$923K 0.25%
23,516
+11,431
87
$923K 0.25%
92,778
+2,377
88
$917K 0.25%
+18,222
89
$914K 0.25%
17,505
-5,198
90
$901K 0.25%
11,237
-879
91
$897K 0.25%
52,690
-41,283
92
$892K 0.25%
64,436
+5,748
93
$884K 0.24%
9,274
+258
94
$873K 0.24%
7,647
+1,144
95
$871K 0.24%
16,244
+1,108
96
$842K 0.23%
6,237
+1,162
97
$838K 0.23%
9,422
+5,539
98
$837K 0.23%
17,222
+13,409
99
$828K 0.23%
55,319
+22,106
100
$816K 0.22%
8,440
+5,609
2 3
4
5 6