WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.16M
2
+$1.88M
3
+$1.7M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.54M
5
BKT icon
BlackRock Income Trust
BKT
+$1.19M

Top Sells

1
+$1.63M
2
+$1.37M
3
+$1.36M
4
OKS
Oneok Partners LP
OKS
+$1.33M
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
1326
$6K ﹤0.01%
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1327
$6K ﹤0.01%
500
-1,000
1328
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53
-50
1329
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446
+201
1330
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378
1331
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100
1332
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234
+6
1333
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1334
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349
+7
1335
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67
1336
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415
-2,036
1337
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62
1338
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1339
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1340
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50
1341
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+2
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1343
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200
1344
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563
+4
1345
$5K ﹤0.01%
129
1346
$5K ﹤0.01%
177
-440
1347
$5K ﹤0.01%
400
1348
$5K ﹤0.01%
319
+2
1349
$5K ﹤0.01%
112
1350
$5K ﹤0.01%
150
52 53
54
55 56