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
$363M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.89M
3
+$1.67M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.49M
5
BKT icon
BlackRock Income Trust
BKT
+$1.17M

Top Sells

1
+$1.36M
2
+$1.26M
3
+$1.14M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.08M
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
1401
$4K ﹤0.01%
400
1402
$4K ﹤0.01%
348
+279
1403
$3K ﹤0.01%
57
1404
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211
1405
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1406
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28
-585
1407
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133
1408
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+100
1409
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97
-3,249
1410
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161
1411
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85
1412
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57
+1
1413
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1414
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1415
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127
1416
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+1
1417
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97
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1418
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1419
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112
+3
1420
$3K ﹤0.01%
46
-71
1421
$3K ﹤0.01%
135
+2
1422
$3K ﹤0.01%
63
1423
$3K ﹤0.01%
361
1424
$3K ﹤0.01%
51
1425
$3K ﹤0.01%
81
55 56
57
58 59