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
76
$1.01M 0.3%
+26,890
77
$1M 0.3%
13,257
-296
78
$992K 0.3%
31,010
-69
79
$991K 0.3%
+41,390
80
$985K 0.29%
36,291
+6,317
81
$982K 0.29%
+32,508
82
$962K 0.29%
14,569
+449
83
$948K 0.28%
24,491
+1,159
84
$934K 0.28%
+42,060
85
$928K 0.28%
74,235
+68,941
86
$928K 0.28%
17,078
+56
87
$908K 0.27%
8,636
-29
88
$898K 0.27%
8,579
+23
89
$878K 0.26%
22,762
+1,446
90
$878K 0.26%
17,389
+7,625
91
$875K 0.26%
18,740
-1,002
92
$874K 0.26%
17,187
-43
93
$869K 0.26%
21,194
+14
94
$868K 0.26%
8,361
+470
95
$864K 0.26%
17,262
+2,469
96
$856K 0.26%
39,335
-7,776
97
$847K 0.25%
6,864
+118
98
$838K 0.25%
12,581
+1,477
99
$832K 0.25%
119,215
-12,511
100
$813K 0.24%
14,320
+2,167
2 3
4
5 6