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
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$991K
3
+$982K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$934K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$896K

Top Sells

1
+$2.17M
2
+$1.2M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$569K
5
NHC.PRA
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
+$511K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$8K ﹤0.01%
142
-308
1127
$8K ﹤0.01%
302
-503
1128
$8K ﹤0.01%
1,490
1129
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418
1130
$8K ﹤0.01%
428
-100
1131
– –
0
1132
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657
1133
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325
1134
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140
1135
$8K ﹤0.01%
600
1136
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495
1137
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239
+1
1139
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1140
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110
1141
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341
-236
1142
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+500
1143
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+250
1144
$8K ﹤0.01%
334
1145
$8K ﹤0.01%
+202
1146
$8K ﹤0.01%
212
-15
1147
$8K ﹤0.01%
166
1148
$7K ﹤0.01%
200
1149
$7K ﹤0.01%
570
1150
$7K ﹤0.01%
275
44 45
46
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