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
1701
– –
-111
1702
$0 ﹤0.01%
1
1703
– –
-5,174
1704
– –
-1,400
1705
$0 ﹤0.01%
54
-7,863
1706
– –
-44
1707
$0 ﹤0.01%
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1708
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-42
1709
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1
1710
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0
1711
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1
1712
$0 ﹤0.01%
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1713
$0 ﹤0.01%
11
-203
1714
– –
-724
1715
– –
-502
1716
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-141
1717
$0 ﹤0.01%
1
1718
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0
1719
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1720
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3
1721
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1722
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1723
$0 ﹤0.01%
1
1724
– –
-65
1725
$0 ﹤0.01%
4
67 68
69
70 71