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
1626
$1K ﹤0.01%
102
1627
$1K ﹤0.01%
17
-700
1628
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100
1629
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204
1630
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100
1631
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35
1632
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720
1633
$1K ﹤0.01%
19
-53
1634
$1K ﹤0.01%
300
1635
$1K ﹤0.01%
25
-13
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$1K ﹤0.01%
225
-150
1637
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1638
$1K ﹤0.01%
2,500
1639
$1K ﹤0.01%
9
-8
1640
$1K ﹤0.01%
26
1641
$1K ﹤0.01%
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1642
$1K ﹤0.01%
207
+19
1643
$1K ﹤0.01%
200
-360
1644
– –
-38
1645
– –
-42,779
1646
– –
-6,629
1647
$0 ﹤0.01%
+200
1648
– –
-1,000
1649
– –
0
1650
– –
-740
64 65
66
67 68