WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.16M
2
+$1.88M
3
+$1.7M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.54M
5
BKT icon
BlackRock Income Trust
BKT
+$1.19M

Top Sells

1
+$1.63M
2
+$1.37M
3
+$1.36M
4
OKS
Oneok Partners LP
OKS
+$1.33M
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
1726
– –
-76
1727
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-1,000
1728
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-72
1729
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-2,000
1730
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-453
1731
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-322
1732
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-37
1733
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-25
1734
$0 ﹤0.01%
7
+1
1735
$0 ﹤0.01%
10
1736
– –
-1,170
1737
– –
-3,427
1738
– –
-58
1739
– –
-1,704
1740
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-55
1741
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-370
1742
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-20
1743
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-63
1744
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-500
1745
$0 ﹤0.01%
14
1746
$0 ﹤0.01%
1
1747
– –
-200
1748
$0 ﹤0.01%
18
1749
$0 ﹤0.01%
3
1750
– –
-7,430
68 69
70
71 72