WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.16M
2
+$1.88M
3
+$1.7M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.54M
5
BKT icon
BlackRock Income Trust
BKT
+$1.19M

Top Sells

1
+$1.63M
2
+$1.37M
3
+$1.36M
4
OKS
Oneok Partners LP
OKS
+$1.33M
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
1176
$11K ﹤0.01%
695
+175
1177
$11K ﹤0.01%
500
1178
$10K ﹤0.01%
55
-40
1179
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223
+3
1180
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321
+2
1181
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200
1182
$10K ﹤0.01%
570
+2
1183
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306
1184
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202
-1,100
1185
$10K ﹤0.01%
1,055
1186
$10K ﹤0.01%
346
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1187
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240
1188
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240
1189
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264
+3
1190
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250
+2
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$10K ﹤0.01%
888
-887
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1193
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400
1194
$10K ﹤0.01%
1,877
+21
1195
$10K ﹤0.01%
331
+1
1196
$10K ﹤0.01%
520
-200
1197
$10K ﹤0.01%
146
1198
$10K ﹤0.01%
109
-30
1199
$10K ﹤0.01%
600
1200
$10K ﹤0.01%
450
46 47
48
49 50