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
1026
$15K ﹤0.01%
500
1027
$14K ﹤0.01%
295
1028
$14K ﹤0.01%
300
1029
$14K ﹤0.01%
1,000
1030
$14K ﹤0.01%
+1,000
1031
$14K ﹤0.01%
1,327
-69
1032
$14K ﹤0.01%
371
+6
1033
$14K ﹤0.01%
+2,900
1034
$14K ﹤0.01%
862
-750
1035
$14K ﹤0.01%
260
1036
$14K ﹤0.01%
408
+4
1037
$14K ﹤0.01%
430
1038
$14K ﹤0.01%
385
+320
1039
$14K ﹤0.01%
371
+5
1040
$14K ﹤0.01%
500
1041
$14K ﹤0.01%
5,754
-500
1042
$14K ﹤0.01%
511
+500
1043
$13K ﹤0.01%
261
+2
1044
$13K ﹤0.01%
59
1045
$13K ﹤0.01%
500
1046
$13K ﹤0.01%
197
-30
1047
$13K ﹤0.01%
303
1048
$13K ﹤0.01%
168
+1
1049
$13K ﹤0.01%
1,049
+49
1050
$13K ﹤0.01%
238
40 41
42
43 44