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
1076
$12K ﹤0.01%
200
1077
$12K ﹤0.01%
231
1078
$12K ﹤0.01%
+350
1079
$12K ﹤0.01%
452
1080
$12K ﹤0.01%
486
+250
1081
$12K ﹤0.01%
768
1082
$12K ﹤0.01%
355
-3
1083
$12K ﹤0.01%
249
+1
1084
$12K ﹤0.01%
650
1085
$12K ﹤0.01%
500
1086
$12K ﹤0.01%
250
1087
$12K ﹤0.01%
1,520
1088
$11K ﹤0.01%
226
+2
1089
$11K ﹤0.01%
1,000
1090
$11K ﹤0.01%
+301
1091
$11K ﹤0.01%
+502
1092
$11K ﹤0.01%
256
1093
$11K ﹤0.01%
+171
1094
$11K ﹤0.01%
200
1095
$11K ﹤0.01%
350
-75
1096
$11K ﹤0.01%
157
+84
1097
$11K ﹤0.01%
100
-501
1098
$11K ﹤0.01%
1,800
1099
$11K ﹤0.01%
964
-340
1100
$11K ﹤0.01%
200
42 43
44
45 46