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
1051
$16K ﹤0.01%
500
1052
$16K ﹤0.01%
6,230
-8,000
1053
$16K ﹤0.01%
500
1054
$15K ﹤0.01%
660
-1,990
1055
$15K ﹤0.01%
404
-138
1056
$15K ﹤0.01%
1,000
1057
$15K ﹤0.01%
3,396
+2,986
1058
$15K ﹤0.01%
82
1059
$15K ﹤0.01%
+1,000
1060
$15K ﹤0.01%
137
1061
$15K ﹤0.01%
200
1062
$15K ﹤0.01%
153
+1
1063
$15K ﹤0.01%
333
1064
$15K ﹤0.01%
240
+2
1065
$15K ﹤0.01%
1,880
1066
$15K ﹤0.01%
1,000
1067
$15K ﹤0.01%
1,000
1068
$15K ﹤0.01%
369
+80
1069
$15K ﹤0.01%
500
1070
$15K ﹤0.01%
885
1071
$15K ﹤0.01%
+600
1072
$15K ﹤0.01%
119
+10
1073
$15K ﹤0.01%
71
-11
1074
$15K ﹤0.01%
343
+4
1075
$15K ﹤0.01%
1,000
41 42
43
44 45