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
$363M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.89M
3
+$1.67M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.49M
5
BKT icon
BlackRock Income Trust
BKT
+$1.17M

Top Sells

1
+$1.36M
2
+$1.26M
3
+$1.14M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.08M
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
1201
$10K ﹤0.01%
888
-887
1202
$10K ﹤0.01%
223
+3
1203
$10K ﹤0.01%
321
+2
1204
$9K ﹤0.01%
+300
1205
$9K ﹤0.01%
500
1206
$9K ﹤0.01%
+5,178
1207
$9K ﹤0.01%
110
1208
$9K ﹤0.01%
220
1209
$9K ﹤0.01%
244
+175
1210
– –
0
1211
$9K ﹤0.01%
+275
1212
$9K ﹤0.01%
1,600
+600
1213
$9K ﹤0.01%
+427
1214
$9K ﹤0.01%
260
-24,274
1215
$9K ﹤0.01%
600
1216
$9K ﹤0.01%
300
1217
$9K ﹤0.01%
216
+3
1218
$9K ﹤0.01%
141
1219
$9K ﹤0.01%
1,150
1220
$9K ﹤0.01%
1,490
1221
$9K ﹤0.01%
400
-1,100
1222
$9K ﹤0.01%
703
1223
$9K ﹤0.01%
199
1224
$9K ﹤0.01%
186
1225
$9K ﹤0.01%
1,000
47 48
49
50 51