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
126
$664K 0.2%
15,511
+920
127
$659K 0.2%
17,975
+2,023
128
$657K 0.2%
9,665
+512
129
$654K 0.2%
13,667
+4,239
130
$652K 0.19%
8,961
+3,154
131
$645K 0.19%
5,826
+1,116
132
$643K 0.19%
18,450
+26
133
$642K 0.19%
14,121
-555
134
$639K 0.19%
5,070
+49
135
$632K 0.19%
8,857
+618
136
$627K 0.19%
8,633
+517
137
$625K 0.19%
12,080
+351
138
$598K 0.18%
5,988
+50
139
$593K 0.18%
8,054
+358
140
$591K 0.18%
11,734
+468
141
$590K 0.18%
9,763
+555
142
$589K 0.18%
11,764
+349
143
$577K 0.17%
3,319
+256
144
$577K 0.17%
9,547
+222
145
$576K 0.17%
22,180
+124
146
$574K 0.17%
22,428
+22
147
$565K 0.17%
2,907
+804
148
$564K 0.17%
10,006
+113
149
$561K 0.17%
16,510
-284
150
$545K 0.16%
5,516
+76
4 5
6
7 8