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
1651
– –
-615
1652
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-120
1653
– –
-50
1654
$0 ﹤0.01%
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1655
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1656
$0 ﹤0.01%
3
1657
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-450
1658
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-3,113
1659
– –
-4,900
1660
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1661
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-920
1662
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-400
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$0 ﹤0.01%
6
1664
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75
1665
$0 ﹤0.01%
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1666
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10
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– –
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1668
$0 ﹤0.01%
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1669
$0 ﹤0.01%
1
1670
$0 ﹤0.01%
7
1671
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-1,000
1672
$0 ﹤0.01%
1
1673
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-918
1674
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-34
1675
$0 ﹤0.01%
17
65 66
67
68 69