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
151
$540K 0.16%
10,121
-130
152
$534K 0.16%
6,863
-1,682
153
$533K 0.16%
5,107
-296
154
$528K 0.16%
52,894
+1,421
155
$526K 0.16%
4,889
-2,790
156
$525K 0.16%
12,698
+1,607
157
$524K 0.16%
7,023
+62
158
$522K 0.16%
15,483
-941
159
$515K 0.15%
21,729
-2,533
160
$513K 0.15%
2,503
-324
161
$513K 0.15%
5,159
-2,886
162
$505K 0.15%
13,291
+11,077
163
$497K 0.15%
14,700
+660
164
$493K 0.15%
4,188
-243
165
$483K 0.14%
34,257
-1,562
166
$481K 0.14%
23,527
-545
167
$479K 0.14%
26,117
+25,297
168
$478K 0.14%
5,497
-235
169
$477K 0.14%
5,119
+900
170
$477K 0.14%
9,025
+3,221
171
$474K 0.14%
15,814
+4,070
172
$469K 0.14%
6,718
-677
173
$466K 0.14%
37,492
-1,852
174
$463K 0.14%
3,760
-45
175
$461K 0.14%
3,571
+353
5 6
7
8 9