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
1701
– –
-1,000
1702
– –
-27,670
1703
$0 ﹤0.01%
11
1704
$0 ﹤0.01%
1
1705
$0 ﹤0.01%
28
1706
– –
-29
1707
– –
-23
1708
– –
-261
1709
– –
-2
1710
$0 ﹤0.01%
8
1711
– –
-400
1712
– –
-45
1713
– –
-19
1714
$0 ﹤0.01%
7
1715
– –
-400
1716
– –
-2,500
1717
$0 ﹤0.01%
10
1718
– –
-3,000
1719
$0 ﹤0.01%
1
1720
$0 ﹤0.01%
12
1721
– –
-85
1722
– –
-900
1723
– –
-1,600
1724
– –
-5,500
1725
$0 ﹤0.01%
+2
67 68
69
70 71