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
1451
$1K ﹤0.01%
117
+1
1452
$1K ﹤0.01%
38
1453
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25
1454
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11
1455
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18
1456
$1K ﹤0.01%
70
-1,000
1457
$1K ﹤0.01%
9
1458
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25
-2,385
1459
$1K ﹤0.01%
9
1460
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26
-24
1461
$1K ﹤0.01%
8
1462
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14
1463
$1K ﹤0.01%
44
1464
$1K ﹤0.01%
30
1465
$1K ﹤0.01%
19
1466
$1K ﹤0.01%
18
1467
$1K ﹤0.01%
22
1468
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1469
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12
1470
$1K ﹤0.01%
68
-23
1471
$1K ﹤0.01%
44
1472
$1K ﹤0.01%
87
+1
1473
$1K ﹤0.01%
8
1474
$1K ﹤0.01%
10
1475
$1K ﹤0.01%
49
57 58
59
60 61