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
1401
$2K ﹤0.01%
23
1402
$2K ﹤0.01%
178
1403
$2K ﹤0.01%
32
1404
$2K ﹤0.01%
9
1405
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75
1406
$2K ﹤0.01%
94
1407
$2K ﹤0.01%
30
1408
$2K ﹤0.01%
254
1409
$2K ﹤0.01%
166
1410
$2K ﹤0.01%
175
1411
$2K ﹤0.01%
+300
1412
$2K ﹤0.01%
+200
1413
$2K ﹤0.01%
100
1414
$2K ﹤0.01%
20
1415
$2K ﹤0.01%
34
1416
$2K ﹤0.01%
17
1417
$2K ﹤0.01%
654
1418
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226
+1
1419
$2K ﹤0.01%
17
+1
1420
$2K ﹤0.01%
53
1421
$2K ﹤0.01%
2,430
1422
$2K ﹤0.01%
101
1423
$2K ﹤0.01%
348
1424
$2K ﹤0.01%
52
+1
1425
$2K ﹤0.01%
98
-49
55 56
57
58 59