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
1026
$17K ﹤0.01%
544
1027
$17K ﹤0.01%
512
+501
1028
$17K ﹤0.01%
246
+46
1029
$17K ﹤0.01%
2,200
+1,785
1030
$17K ﹤0.01%
+500
1031
$17K ﹤0.01%
+544
1032
$17K ﹤0.01%
297
-900
1033
$17K ﹤0.01%
411
+203
1034
$17K ﹤0.01%
500
1035
$17K ﹤0.01%
174
-197
1036
$17K ﹤0.01%
+921
1037
$17K ﹤0.01%
403
+74
1038
$17K ﹤0.01%
57
+14
1039
$17K ﹤0.01%
203
1040
$17K ﹤0.01%
1,000
1041
$17K ﹤0.01%
187
1042
$17K ﹤0.01%
1,520
+200
1043
$16K ﹤0.01%
+704
1044
$16K ﹤0.01%
551
+104
1045
$16K ﹤0.01%
2,018
-4,156
1046
$16K ﹤0.01%
311
1047
$16K ﹤0.01%
1,500
1048
$16K ﹤0.01%
737
-263
1049
$16K ﹤0.01%
1,000
1050
$16K ﹤0.01%
2,000
40 41
42
43 44