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
1626
– –
-4,900
1627
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-166
1628
– –
-920
1629
– –
-400
1630
$0 ﹤0.01%
6
1631
$0 ﹤0.01%
75
1632
$0 ﹤0.01%
1
1633
$0 ﹤0.01%
10
1634
– –
-29
1635
– –
-65
1636
$0 ﹤0.01%
1
1637
$0 ﹤0.01%
7
1638
$0 ﹤0.01%
1
1639
– –
-2,000
1640
– –
0
1641
$0 ﹤0.01%
8
1642
$0 ﹤0.01%
6
1643
$0 ﹤0.01%
1
1644
– –
-78
1645
– –
-601
1646
– –
-75
1647
– –
-100
1648
– –
0
1649
– –
-402
1650
$0 ﹤0.01%
8
64 65
66
67 68