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
1426
$2K ﹤0.01%
34
1427
$2K ﹤0.01%
17
1428
$2K ﹤0.01%
654
1429
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226
+1
1430
$2K ﹤0.01%
17
+1
1431
$2K ﹤0.01%
53
1432
$2K ﹤0.01%
2,430
1433
$2K ﹤0.01%
101
1434
$2K ﹤0.01%
348
1435
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122
1436
$2K ﹤0.01%
+4
1437
$1K ﹤0.01%
44
1438
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13
1439
$1K ﹤0.01%
20
1440
$1K ﹤0.01%
11
-18
1441
$1K ﹤0.01%
100
1442
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1443
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1444
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83
+1
1445
$1K ﹤0.01%
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1446
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11
1447
$1K ﹤0.01%
+125
1448
$1K ﹤0.01%
13
-14
1449
$1K ﹤0.01%
13
1450
$1K ﹤0.01%
17
56 57
58
59 60