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
76
$1.39M 0.35%
31,542
+66
77
$1.39M 0.35%
20,890
+4,036
78
$1.39M 0.35%
14,400
+819
79
$1.36M 0.34%
21,401
+1,369
80
$1.35M 0.34%
54,232
-3,852
81
$1.32M 0.33%
15,677
+2,358
82
$1.3M 0.32%
6,026
+151
83
$1.27M 0.32%
89,173
+5,846
84
$1.27M 0.32%
8,627
+3,226
85
$1.26M 0.31%
30,147
+2,777
86
$1.21M 0.3%
19,166
+111
87
$1.17M 0.29%
38,347
+399
88
$1.16M 0.29%
12,955
+8,331
89
$1.14M 0.28%
46,917
-2,094
90
$1.13M 0.28%
13,198
+761
91
$1.13M 0.28%
8,932
-73
92
$1.12M 0.28%
81,695
+22,564
93
$1.12M 0.28%
8,655
+615
94
$1.07M 0.27%
17,939
+971
95
$1.07M 0.27%
20,248
+1,513
96
$1.01M 0.25%
24,100
-140
97
$991K 0.25%
37,490
-15,333
98
$989K 0.25%
22,159
+4,486
99
$983K 0.24%
8,046
+239
100
$975K 0.24%
7,581
2 3
4
5 6