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
1551
$1K ﹤0.01%
78
1552
$0 ﹤0.01%
2
1553
$0 ﹤0.01%
7
1554
$0 ﹤0.01%
10
1555
– –
-8,096
1556
– –
0
1557
– –
-155
1558
$0 ﹤0.01%
1
-23
1559
– –
-6,500
1560
– –
-100
1561
– –
-359
1562
– –
-8
1563
$0 ﹤0.01%
14
1564
– –
-8
1565
$0 ﹤0.01%
1
1566
$0 ﹤0.01%
3
1567
$0 ﹤0.01%
19
1568
$0 ﹤0.01%
1
1569
$0 ﹤0.01%
2
1570
$0 ﹤0.01%
10
1571
$0 ﹤0.01%
3
1572
– –
-29
1573
$0 ﹤0.01%
1
1574
– –
-18
1575
$0 ﹤0.01%
1
61 62
63
64 65