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
1051
$13K ﹤0.01%
502
1052
$13K ﹤0.01%
750
1053
$13K ﹤0.01%
318
1054
$13K ﹤0.01%
651
1055
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168
-2
1056
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208
-650
1057
$13K ﹤0.01%
10
1058
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1,000
1059
$13K ﹤0.01%
1,225
1060
$13K ﹤0.01%
+450
1061
$13K ﹤0.01%
+376
1062
$13K ﹤0.01%
113
-38
1063
$13K ﹤0.01%
286
1064
$13K ﹤0.01%
845
1065
$13K ﹤0.01%
530
1066
$13K ﹤0.01%
501
-1
1067
$12K ﹤0.01%
208
1068
$12K ﹤0.01%
+100
1069
$12K ﹤0.01%
259
+250
1070
$12K ﹤0.01%
387
+1
1071
$12K ﹤0.01%
+250
1072
$12K ﹤0.01%
400
1073
$12K ﹤0.01%
300
1074
$12K ﹤0.01%
155
+55
1075
$12K ﹤0.01%
1,000
41 42
43
44 45