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
$402M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.57M
3
+$1.45M
4
STEW
SRH Total Return Fund
STEW
+$1.27M
5
CAFD
8point3 Energy Partners LP
CAFD
+$902K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$1M
4
BKT icon
BlackRock Income Trust
BKT
+$828K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$587K

Sector Composition

1 Financials 10.07%
2 Energy 8.73%
3 Healthcare 7.32%
4 Real Estate 6.81%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.24%
8,663
+485
102
$974K 0.24%
11,648
+10,760
103
$974K 0.24%
17,988
+999
104
$950K 0.24%
12,807
-238
105
$931K 0.23%
9,547
+133
106
$930K 0.23%
6,864
+5
107
$923K 0.23%
10,947
+103
108
$912K 0.23%
7,906
-592
109
$899K 0.22%
16,891
+294
110
$890K 0.22%
8,516
+954
111
$885K 0.22%
20,978
+1,436
112
$882K 0.22%
24,882
+7,751
113
$864K 0.22%
7,806
+274
114
$862K 0.21%
11,606
-3,240
115
$859K 0.21%
22,100
+3,400
116
$859K 0.21%
13,964
+1,453
117
$854K 0.21%
9,618
-90
118
$831K 0.21%
21,039
-1,093
119
$831K 0.21%
30,725
-6,411
120
$794K 0.2%
25,684
+2,332
121
$794K 0.2%
9,926
+405
122
$790K 0.2%
50,462
+136
123
$789K 0.2%
4,519
+152
124
$786K 0.2%
8,837
-1,826
125
$785K 0.2%
7,539
-3
3 4
5
6 7