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
1226
$7K ﹤0.01%
481
-219
1227
$6K ﹤0.01%
3,131
+6
1228
$6K ﹤0.01%
+400
1229
$6K ﹤0.01%
582
1230
$6K ﹤0.01%
+46
1231
$6K ﹤0.01%
363
-44
1232
$6K ﹤0.01%
+300
1233
$6K ﹤0.01%
95
1234
$6K ﹤0.01%
+110
1235
$6K ﹤0.01%
193
1236
$6K ﹤0.01%
+195
1237
$6K ﹤0.01%
+293
1238
$6K ﹤0.01%
88
+1
1239
$6K ﹤0.01%
209
+1
1240
$6K ﹤0.01%
500
1241
$6K ﹤0.01%
473
+69
1242
$6K ﹤0.01%
+52
1243
$6K ﹤0.01%
703
1244
$6K ﹤0.01%
159
1245
$6K ﹤0.01%
200
1246
$6K ﹤0.01%
86
-32
1247
$6K ﹤0.01%
69
1248
$6K ﹤0.01%
200
1249
$6K ﹤0.01%
+500
1250
$6K ﹤0.01%
3,650
48 49
50
51 52