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
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$991K
3
+$982K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$934K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$896K

Top Sells

1
+$2.17M
2
+$1.2M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$569K
5
NHC.PRA
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
+$511K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$0 ﹤0.01%
9
1702
$0 ﹤0.01%
+3
1703
– –
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1704
$0 ﹤0.01%
3
1705
– –
-50
1706
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-19
1707
– –
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1708
– –
-1,424
1709
$0 ﹤0.01%
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1710
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1711
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+1
1712
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1
1713
$0 ﹤0.01%
17
1714
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1715
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1716
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1717
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1718
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1719
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-888
1720
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-1,850
1721
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1722
$0 ﹤0.01%
8
1723
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1724
$0 ﹤0.01%
10
1725
– –
-18,137
67 68
69
70 71