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
1076
$15K ﹤0.01%
600
1077
– –
0
1078
$15K ﹤0.01%
1,000
1079
$15K ﹤0.01%
500
1080
$14K ﹤0.01%
752
+252
1081
$14K ﹤0.01%
826
-1,445
1082
$14K ﹤0.01%
202
+74
1083
$14K ﹤0.01%
368
+5
1084
$14K ﹤0.01%
776
-3,354
1085
$14K ﹤0.01%
571
1086
$14K ﹤0.01%
533
-90
1087
$14K ﹤0.01%
549
-38
1088
$14K ﹤0.01%
200
1089
$14K ﹤0.01%
846
+708
1090
$14K ﹤0.01%
4,000
1091
$14K ﹤0.01%
676
1092
$14K ﹤0.01%
465
-600
1093
$14K ﹤0.01%
211
+1
1094
$14K ﹤0.01%
504
-118
1095
$14K ﹤0.01%
203
-102
1096
$14K ﹤0.01%
114
+64
1097
$14K ﹤0.01%
1,600
-100
1098
$14K ﹤0.01%
1,000
1099
$14K ﹤0.01%
+750
1100
$14K ﹤0.01%
578
-410
42 43
44
45 46