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
$363M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.89M
3
+$1.67M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.49M
5
BKT icon
BlackRock Income Trust
BKT
+$1.17M

Top Sells

1
+$1.36M
2
+$1.26M
3
+$1.14M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.08M
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%
9
-8
1627
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26
1628
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149
1629
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207
+19
1630
$1K ﹤0.01%
200
-360
1631
$1K ﹤0.01%
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1632
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14
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13
+1
1634
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222
+1
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$1K ﹤0.01%
10
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$1K ﹤0.01%
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1638
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1639
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1640
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78
1641
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241
+3
1642
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1643
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10
1644
– –
-250
1645
– –
-45
1646
– –
-19
1647
$0 ﹤0.01%
7
1648
– –
-400
1649
– –
-2,500
1650
$0 ﹤0.01%
10
64 65
66
67 68