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
126
$782K 0.19%
2,770
+26
127
$775K 0.19%
13,345
+653
128
$759K 0.19%
17,465
+1,042
129
$755K 0.19%
60,132
-1,018
130
$751K 0.19%
12,619
+57
131
$747K 0.19%
14,184
+2,744
132
$742K 0.18%
56,369
+25,535
133
$739K 0.18%
5,607
+250
134
$739K 0.18%
37,274
+7,741
135
$732K 0.18%
12,983
+487
136
$723K 0.18%
26,166
+3,000
137
$717K 0.18%
17,840
+1,560
138
$713K 0.18%
9,061
+562
139
$710K 0.18%
4,655
+832
140
$709K 0.18%
51,207
+2,172
141
$704K 0.18%
7,981
+2,087
142
$703K 0.17%
7,201
-40
143
$701K 0.17%
25,596
-224
144
$700K 0.17%
4,999
+2,035
145
$698K 0.17%
64,296
+41,699
146
$689K 0.17%
8,542
+2,829
147
$682K 0.17%
16,109
+2
148
$675K 0.17%
10,581
+45
149
$674K 0.17%
10,543
-13
150
$649K 0.16%
7,252
+4
4 5
6
7 8