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
1201
$6K ﹤0.01%
953
1202
$6K ﹤0.01%
152
1203
$6K ﹤0.01%
767
+320
1204
$6K ﹤0.01%
+3
1205
$5K ﹤0.01%
+175
1206
$5K ﹤0.01%
582
1207
$5K ﹤0.01%
+51
1208
$5K ﹤0.01%
131
1209
$5K ﹤0.01%
5
1210
$5K ﹤0.01%
390
+5
1211
$5K ﹤0.01%
135
1212
$5K ﹤0.01%
67
1213
$5K ﹤0.01%
158
1214
$5K ﹤0.01%
415
1215
$5K ﹤0.01%
100
1216
$5K ﹤0.01%
95
1217
$5K ﹤0.01%
50
1218
$5K ﹤0.01%
200
1219
$5K ﹤0.01%
80
1220
$5K ﹤0.01%
301
-1,522
1221
$5K ﹤0.01%
100
1222
$5K ﹤0.01%
+108
1223
$5K ﹤0.01%
158
+3
1224
$5K ﹤0.01%
204
+2
1225
$5K ﹤0.01%
126
+44
47 48
49
50 51