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
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$991K
3
+$982K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$934K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$896K

Top Sells

1
+$2.17M
2
+$1.2M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$569K
5
NHC.PRA
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
+$511K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$11K ﹤0.01%
338
-109
1052
$11K ﹤0.01%
+400
1053
$11K ﹤0.01%
1,800
1054
$11K ﹤0.01%
334
+4
1055
$11K ﹤0.01%
558
1056
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299
-216
1057
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150
1058
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1059
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500
1060
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700
1061
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845
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740
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1063
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690
+15
1064
$10K ﹤0.01%
2,850
1065
$10K ﹤0.01%
362
+226
1066
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1,000
1067
$10K ﹤0.01%
600
1068
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1069
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253
+2
1070
$10K ﹤0.01%
251
+1
1071
$10K ﹤0.01%
500
1072
$10K ﹤0.01%
1,350
1073
$10K ﹤0.01%
172
+40
1074
$10K ﹤0.01%
300
1075
$10K ﹤0.01%
73
41 42
43
44 45