WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.16M
2
+$1.88M
3
+$1.7M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.54M
5
BKT icon
BlackRock Income Trust
BKT
+$1.19M

Top Sells

1
+$1.63M
2
+$1.37M
3
+$1.36M
4
OKS
Oneok Partners LP
OKS
+$1.33M
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
1526
$2K ﹤0.01%
400
1527
$2K ﹤0.01%
707
+3
1528
$2K ﹤0.01%
2,720
1529
– –
0
1530
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202
-198
1531
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15
1532
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143
-242
1533
$2K ﹤0.01%
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1534
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1535
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3
1536
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27
-4
1537
$1K ﹤0.01%
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1538
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1540
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1541
$1K ﹤0.01%
71
-77
1542
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1544
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+107
1545
$1K ﹤0.01%
13
1546
$1K ﹤0.01%
154
1547
$1K ﹤0.01%
11
1548
$1K ﹤0.01%
100
1549
$1K ﹤0.01%
11
1550
$1K ﹤0.01%
11
60 61
62
63 64