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
1376
$3K ﹤0.01%
120
1377
$2K ﹤0.01%
27
-19
1378
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35
1379
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75
1380
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116
1381
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32
1382
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109
+2
1383
$2K ﹤0.01%
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1384
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22
1385
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49
1386
– –
0
1387
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80
1388
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1389
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31
-5
1390
$2K ﹤0.01%
100
+1
1391
$2K ﹤0.01%
111
+1
1392
$2K ﹤0.01%
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1393
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25
1394
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52
+1
1395
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98
-49
1396
$2K ﹤0.01%
135
+1
1397
$2K ﹤0.01%
62
1398
$2K ﹤0.01%
52
-798
1399
$2K ﹤0.01%
82
-71
1400
$2K ﹤0.01%
100
54 55
56
57 58