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
1001
$19K 0.01%
400
1002
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5,000
1003
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1004
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300
-419
1005
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1006
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362
+3
1007
$18K 0.01%
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1008
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1009
$18K 0.01%
321
+3
1010
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1011
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429
+77
1012
$18K 0.01%
1,135
1013
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768
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1015
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726
+366
1016
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1017
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1,572
1018
$18K 0.01%
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1020
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500
1021
$18K 0.01%
629
1022
$17K ﹤0.01%
750
-50
1023
$17K ﹤0.01%
1,070
-4,841
1024
$17K ﹤0.01%
876
+62
1025
$17K ﹤0.01%
+300
39 40
41
42 43