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
151
$527K 0.15%
4,890
+184
152
$524K 0.14%
5,060
-641
153
$523K 0.14%
2,976
-10
154
$523K 0.14%
7,958
+306
155
$522K 0.14%
9,414
+505
156
$522K 0.14%
4,445
+142
157
$515K 0.14%
6,554
+1,268
158
$513K 0.14%
10,773
-2,021
159
$513K 0.14%
13,014
+2,063
160
$512K 0.14%
11,892
+3,587
161
$509K 0.14%
19,180
-1,457
162
$506K 0.14%
22,183
+309
163
$503K 0.14%
3,236
-308
164
$496K 0.14%
10,319
-7,559
165
$492K 0.14%
6,588
+5,357
166
$486K 0.13%
12,376
+9,365
167
$483K 0.13%
27,183
+1,625
168
$483K 0.13%
9,826
+125
169
$479K 0.13%
16,236
-68
170
$479K 0.13%
7,474
+1,034
171
$478K 0.13%
7,271
172
$477K 0.13%
6,499
-6,437
173
$476K 0.13%
4,574
-4,260
174
$473K 0.13%
3,898
+822
175
$470K 0.13%
51,880
+21,966
5 6
7
8 9