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
1126
$10K ﹤0.01%
373
-22
1127
$10K ﹤0.01%
1
1128
$10K ﹤0.01%
201
1129
$10K ﹤0.01%
401
1130
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200
1131
$10K ﹤0.01%
154
-10
1132
$10K ﹤0.01%
436
+3
1133
$10K ﹤0.01%
81
+1
1134
$10K ﹤0.01%
300
1135
$10K ﹤0.01%
840
-506
1136
$10K ﹤0.01%
335
+1
1137
$10K ﹤0.01%
371
1138
$10K ﹤0.01%
+400
1139
$10K ﹤0.01%
682
+16
1140
$10K ﹤0.01%
450
1141
$10K ﹤0.01%
8
1142
$10K ﹤0.01%
850
1143
$10K ﹤0.01%
3,668
+1,000
1144
$10K ﹤0.01%
+1
1145
$10K ﹤0.01%
+400
1146
$10K ﹤0.01%
400
1147
$9K ﹤0.01%
265
+90
1148
$9K ﹤0.01%
757
1149
$9K ﹤0.01%
280
-118
1150
$9K ﹤0.01%
259
+2
44 45
46
47 48