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
1526
$1K ﹤0.01%
55
1527
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107
1528
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32
1529
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102
1530
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17
1531
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156
1532
$1K ﹤0.01%
300
-2,800
1533
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22
-35
1534
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27
1535
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93
1536
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35
1537
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30
1538
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33
1539
$1K ﹤0.01%
40
1540
$1K ﹤0.01%
720
1541
$1K ﹤0.01%
19
-6
1542
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10
1543
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1544
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17
1545
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10
1546
$1K ﹤0.01%
902
+29
1547
$1K ﹤0.01%
95
1548
$1K ﹤0.01%
200
1549
$1K ﹤0.01%
253
1550
$1K ﹤0.01%
+67
60 61
62
63 64