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
101
$811K 0.24%
5,394
+99
102
$796K 0.24%
10,183
+1,348
103
$794K 0.24%
9,084
-420
104
$785K 0.23%
17,041
-467
105
$783K 0.23%
34,820
+480
106
$779K 0.23%
6,482
+1,699
107
$773K 0.23%
45,957
-357
108
$765K 0.23%
10,627
-478
109
$755K 0.23%
57,093
+55,593
110
$754K 0.23%
12,556
+1,710
111
$747K 0.22%
19,235
+2,414
112
$741K 0.22%
29,432
+21,514
113
$736K 0.22%
17,134
+1,245
114
$732K 0.22%
16,626
+2,471
115
$725K 0.22%
2,855
+64
116
$723K 0.22%
6,419
-531
117
$715K 0.21%
39,983
-12,302
118
$697K 0.21%
37,956
+6,135
119
$691K 0.21%
51,532
-8,888
120
$678K 0.2%
32,428
+3,470
121
$673K 0.2%
7,455
+394
122
$670K 0.2%
5,054
-533
123
$668K 0.2%
8,546
+260
124
$667K 0.2%
23,232
+1,133
125
$666K 0.2%
4,122
+5
3 4
5
6 7