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
1501
$2K ﹤0.01%
311
+3
1502
$2K ﹤0.01%
41
-200
1503
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196
1504
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20
1505
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16
1506
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141
1507
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156
1508
$2K ﹤0.01%
+17
1509
$2K ﹤0.01%
500
1510
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92
1511
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300
1512
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387
1513
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+250
1514
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376
-21
1515
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+192
1516
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30
1517
– –
0
1518
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1519
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15
1520
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143
-242
1521
$2K ﹤0.01%
53
1522
$2K ﹤0.01%
70
1523
$2K ﹤0.01%
11
1524
$2K ﹤0.01%
20
1525
$2K ﹤0.01%
33
59 60
61
62 63