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
1501
$1K ﹤0.01%
100
1502
$1K ﹤0.01%
355
1503
$1K ﹤0.01%
318
1504
$1K ﹤0.01%
100
1505
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10
1506
$1K ﹤0.01%
55
1507
$1K ﹤0.01%
107
1508
$1K ﹤0.01%
32
1509
$1K ﹤0.01%
102
1510
$1K ﹤0.01%
17
1511
$1K ﹤0.01%
156
1512
$1K ﹤0.01%
300
-2,800
1513
$1K ﹤0.01%
22
-35
1514
$1K ﹤0.01%
27
1515
$1K ﹤0.01%
93
1516
$1K ﹤0.01%
35
1517
$1K ﹤0.01%
30
1518
$1K ﹤0.01%
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1519
$1K ﹤0.01%
40
1520
$1K ﹤0.01%
720
1521
$1K ﹤0.01%
19
-6
1522
$1K ﹤0.01%
10
1523
$1K ﹤0.01%
49
1524
$1K ﹤0.01%
17
1525
$1K ﹤0.01%
10
59 60
61
62 63