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
1101
$11K ﹤0.01%
10
1102
$11K ﹤0.01%
830
1103
$11K ﹤0.01%
297
-4
1104
$11K ﹤0.01%
269
+2
1105
$11K ﹤0.01%
700
1106
$11K ﹤0.01%
700
1107
$11K ﹤0.01%
687
+37
1108
$11K ﹤0.01%
600
1109
$11K ﹤0.01%
+500
1110
$11K ﹤0.01%
3
1111
$11K ﹤0.01%
220
1112
$11K ﹤0.01%
800
1113
$10K ﹤0.01%
+200
1114
$10K ﹤0.01%
930
+18
1115
$10K ﹤0.01%
618
+56
1116
$10K ﹤0.01%
432
+4
1117
$10K ﹤0.01%
76
-23
1118
$10K ﹤0.01%
1,338
1119
$10K ﹤0.01%
131
1120
$10K ﹤0.01%
268
1121
$10K ﹤0.01%
500
1122
$10K ﹤0.01%
260
-1
1123
$10K ﹤0.01%
258
-841
1124
$10K ﹤0.01%
289
-540
1125
$10K ﹤0.01%
353
+202
43 44
45
46 47