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
976
$15K ﹤0.01%
600
977
$15K ﹤0.01%
5,500
978
$15K ﹤0.01%
615
+20
979
$15K ﹤0.01%
500
980
$14K ﹤0.01%
+310
981
$14K ﹤0.01%
863
+19
982
$14K ﹤0.01%
430
983
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272
+124
984
$14K ﹤0.01%
59
985
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412
+4
986
$14K ﹤0.01%
360
987
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210
+32
988
$14K ﹤0.01%
478
+72
989
$14K ﹤0.01%
333
990
$14K ﹤0.01%
241
+1
991
$14K ﹤0.01%
260
+100
992
$14K ﹤0.01%
200
993
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275
-162
994
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258
995
$14K ﹤0.01%
890
996
$14K ﹤0.01%
465
997
$14K ﹤0.01%
166
+5
998
$14K ﹤0.01%
127
999
$14K ﹤0.01%
335
1000
$14K ﹤0.01%
250
-1,150
38 39
40
41 42