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
151
$644K 0.16%
21,068
-3,312
152
$634K 0.16%
24,496
+1,802
153
$633K 0.16%
3,923
+2
154
$627K 0.16%
5,769
-2,217
155
$626K 0.16%
8,685
-153
156
$623K 0.16%
22,835
+1,157
157
$621K 0.15%
14,206
-4,155
158
$606K 0.15%
7,220
-3,244
159
$606K 0.15%
12,675
+2,463
160
$604K 0.15%
2,916
-97
161
$603K 0.15%
23,766
-266
162
$589K 0.15%
3,863
+1,700
163
$587K 0.15%
16,978
-3,466
164
$584K 0.15%
4,702
+72
165
$579K 0.14%
7,104
166
$561K 0.14%
3,068
+31
167
$561K 0.14%
5,308
+2,232
168
$561K 0.14%
2,824
+52
169
$557K 0.14%
11,195
-212
170
$556K 0.14%
9,660
+1,712
171
$545K 0.14%
19,134
+12,921
172
$532K 0.13%
32,451
+18,602
173
$528K 0.13%
3,860
+229
174
$525K 0.13%
11,007
+947
175
$521K 0.13%
11,278
+8,084
5 6
7
8 9