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
1151
$9K ﹤0.01%
137
+1
1152
$9K ﹤0.01%
300
1153
$9K ﹤0.01%
245
1154
$9K ﹤0.01%
210
-73
1155
$9K ﹤0.01%
168
-98
1156
$9K ﹤0.01%
73
1157
$9K ﹤0.01%
1,000
-500
1158
$9K ﹤0.01%
74
1159
$9K ﹤0.01%
273
-203
1160
$9K ﹤0.01%
262
1161
$9K ﹤0.01%
200
1162
$9K ﹤0.01%
137
1163
$9K ﹤0.01%
+350
1164
$9K ﹤0.01%
+250
1165
$9K ﹤0.01%
500
1166
$9K ﹤0.01%
112
1167
$9K ﹤0.01%
+1,500
1168
$9K ﹤0.01%
95
1169
$9K ﹤0.01%
+650
1170
$9K ﹤0.01%
160
1171
$8K ﹤0.01%
76
1172
$8K ﹤0.01%
299
-150
1173
$8K ﹤0.01%
200
1174
$8K ﹤0.01%
+591
1175
$8K ﹤0.01%
300
45 46
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