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
1101
$14K ﹤0.01%
200
1102
$13K ﹤0.01%
33
1103
$13K ﹤0.01%
59
-17
1104
$13K ﹤0.01%
1,000
1105
$13K ﹤0.01%
73
1106
$13K ﹤0.01%
258
-31
1107
$13K ﹤0.01%
1,800
1108
$13K ﹤0.01%
327
-184
1109
$13K ﹤0.01%
+300
1110
$13K ﹤0.01%
176
1111
$13K ﹤0.01%
500
1112
$13K ﹤0.01%
189
+78
1113
$13K ﹤0.01%
+514
1114
$13K ﹤0.01%
252
1115
$13K ﹤0.01%
67
1116
$13K ﹤0.01%
100
1117
$13K ﹤0.01%
254
-6,902
1118
$13K ﹤0.01%
667
1119
$13K ﹤0.01%
251
1120
$13K ﹤0.01%
+7
1121
$12K ﹤0.01%
570
1122
$12K ﹤0.01%
568
+358
1123
$12K ﹤0.01%
280
1124
$12K ﹤0.01%
178
+1
1125
$12K ﹤0.01%
401
-444
43 44
45
46 47