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
1326
$4K ﹤0.01%
500
1327
$4K ﹤0.01%
128
1328
$3K ﹤0.01%
250
1329
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1330
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50
1331
$3K ﹤0.01%
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1332
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1333
$3K ﹤0.01%
69
-1,841
1334
$3K ﹤0.01%
134
+1
1335
$3K ﹤0.01%
63
-923
1336
$3K ﹤0.01%
127
1337
$3K ﹤0.01%
45
1338
$3K ﹤0.01%
9
1339
$3K ﹤0.01%
166
1340
$3K ﹤0.01%
123
1341
$3K ﹤0.01%
178
-32
1342
$3K ﹤0.01%
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1343
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1344
$3K ﹤0.01%
121
+1
1345
$3K ﹤0.01%
192
-192
1346
$3K ﹤0.01%
+63
1347
$3K ﹤0.01%
60
1348
$3K ﹤0.01%
224
1349
$3K ﹤0.01%
61
1350
$3K ﹤0.01%
100
52 53
54
55 56