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
126
$655K 0.18%
7,696
+4,577
127
$651K 0.18%
5,563
-525
128
$647K 0.18%
55,527
-11,708
129
$646K 0.18%
7,919
+56
130
$641K 0.18%
29,928
+3,572
131
$633K 0.17%
5,190
+10
132
$630K 0.17%
69,700
133
$624K 0.17%
12,266
+919
134
$617K 0.17%
4,463
+1,841
135
$602K 0.17%
8,738
+285
136
$598K 0.16%
13,913
+536
137
$595K 0.16%
10,778
+112
138
$594K 0.16%
12,301
+1,013
139
$583K 0.16%
4,355
-452
140
$577K 0.16%
77,655
-2,236
141
$577K 0.16%
6,726
+1,156
142
$570K 0.16%
23,244
-3,348
143
$570K 0.16%
7,680
+276
144
$567K 0.16%
17,067
+1,991
145
$560K 0.15%
27,062
+3,004
146
$546K 0.15%
24,072
147
$545K 0.15%
26,288
-7,766
148
$541K 0.15%
16,998
-1,094
149
$539K 0.15%
8,870
-1,174
150
$536K 0.15%
72,772
+13,072
4 5
6
7 8