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
1701
– –
-50
1702
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-27
1703
– –
-9,162
1704
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-20
1705
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-300
1706
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-35
1707
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-18
1708
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-1,000
1709
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-37
1710
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-83
1711
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-500
1712
– –
-27,670
1713
$0 ﹤0.01%
11
1714
$0 ﹤0.01%
1
1715
$0 ﹤0.01%
28
1716
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-29
1717
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-23
1718
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-261
1719
$0 ﹤0.01%
+107
1720
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-2
1721
$0 ﹤0.01%
8
1722
– –
-400
1723
– –
-3,000
1724
– –
-600
1725
– –
-34
67 68
69
70 71