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
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$991K
3
+$982K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$934K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$896K

Top Sells

1
+$2.17M
2
+$1.2M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$569K
5
NHC.PRA
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
+$511K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$2K ﹤0.01%
3,850
1402
$2K ﹤0.01%
300
1403
$2K ﹤0.01%
147
1404
$2K ﹤0.01%
250
1405
$2K ﹤0.01%
192
1406
$2K ﹤0.01%
+25
1407
$2K ﹤0.01%
30
1408
$2K ﹤0.01%
53
1409
$2K ﹤0.01%
51
1410
$2K ﹤0.01%
614
+64
1411
$2K ﹤0.01%
16
1412
$2K ﹤0.01%
53
1413
$2K ﹤0.01%
348
1414
$2K ﹤0.01%
121
1415
$2K ﹤0.01%
200
1416
$1K ﹤0.01%
78
1417
$1K ﹤0.01%
9
1418
$1K ﹤0.01%
83
1419
$1K ﹤0.01%
22
1420
$1K ﹤0.01%
275
1421
$1K ﹤0.01%
20
1422
$1K ﹤0.01%
154
1423
$1K ﹤0.01%
100
1424
$1K ﹤0.01%
11
1425
$1K ﹤0.01%
82
+2
55 56
57
58 59