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
1001
$16K ﹤0.01%
201
1002
$16K ﹤0.01%
500
1003
$16K ﹤0.01%
214
+1
1004
$16K ﹤0.01%
2,013
+13
1005
$16K ﹤0.01%
343
+3
1006
$16K ﹤0.01%
+250
1007
$16K ﹤0.01%
700
1008
$16K ﹤0.01%
1,167
1009
$16K ﹤0.01%
+1,000
1010
$16K ﹤0.01%
650
1011
$16K ﹤0.01%
1,072,336
+556,153
1012
$16K ﹤0.01%
500
1013
$16K ﹤0.01%
805
-197
1014
$15K ﹤0.01%
354
-675
1015
$15K ﹤0.01%
1,200
1016
$15K ﹤0.01%
394
+4
1017
$15K ﹤0.01%
508
-36
1018
$15K ﹤0.01%
665
1019
$15K ﹤0.01%
243
1020
$15K ﹤0.01%
1,129
1021
$15K ﹤0.01%
700
-400
1022
$15K ﹤0.01%
500
-3,000
1023
$15K ﹤0.01%
510
1024
$15K ﹤0.01%
470
-990
1025
$15K ﹤0.01%
176
39 40
41
42 43