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
976
$18K ﹤0.01%
600
977
$17K ﹤0.01%
1,252
978
$17K ﹤0.01%
199
979
$17K ﹤0.01%
400
980
$17K ﹤0.01%
1,872
-2,659
981
$17K ﹤0.01%
400
982
$17K ﹤0.01%
+1,000
983
$17K ﹤0.01%
105
-15
984
– –
0
985
$17K ﹤0.01%
701
986
$17K ﹤0.01%
325
+1
987
$16K ﹤0.01%
+2,000
988
$16K ﹤0.01%
240
989
$16K ﹤0.01%
310
990
$16K ﹤0.01%
3,490
991
$16K ﹤0.01%
430
992
$16K ﹤0.01%
85
-1
993
$16K ﹤0.01%
288
+146
994
$16K ﹤0.01%
1,564
+12
995
$16K ﹤0.01%
602
996
$16K ﹤0.01%
+496
997
$16K ﹤0.01%
545
998
$16K ﹤0.01%
1,000
999
$16K ﹤0.01%
341
-231
1000
$16K ﹤0.01%
1,156
+10
38 39
40
41 42