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
101
$807K 0.22%
20,541
+996
102
$802K 0.22%
7,399
-7
103
$800K 0.22%
16,597
+409
104
$798K 0.22%
24,683
+6,174
105
$781K 0.22%
11,714
+1,155
106
$775K 0.21%
7,825
+331
107
$775K 0.21%
8,299
+2,381
108
$774K 0.21%
10,410
+575
109
$772K 0.21%
8,113
+583
110
$771K 0.21%
16,609
+124
111
$763K 0.21%
2,794
-416
112
$761K 0.21%
3,672
+37
113
$757K 0.21%
6,809
-44
114
$755K 0.21%
9,867
+2,307
115
$754K 0.21%
19,259
+881
116
$748K 0.21%
8,677
+1,623
117
$741K 0.2%
12,929
+778
118
$740K 0.2%
8,721
-1,680
119
$739K 0.2%
7,719
+4,048
120
$734K 0.2%
15,836
+6,639
121
$725K 0.2%
48,319
+1,247
122
$699K 0.19%
19,072
+8,800
123
$696K 0.19%
10,648
-4,691
124
$672K 0.19%
12,081
+10,681
125
$659K 0.18%
17,336
-1,160
3 4
5
6 7