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
1726
– –
-500
1727
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-786
1728
$0 ﹤0.01%
1
1729
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3
1730
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1731
$0 ﹤0.01%
85
1732
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-47
1733
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9
-500
1734
– –
-360
1735
– –
-116
1736
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-25
1737
$0 ﹤0.01%
6
-18,760
1738
$0 ﹤0.01%
1
1739
– –
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1740
$0 ﹤0.01%
10
1741
$0 ﹤0.01%
20
1742
– –
-632
1743
$0 ﹤0.01%
3
1744
$0 ﹤0.01%
1
1745
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-1
1746
$0 ﹤0.01%
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1747
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17
1748
$0 ﹤0.01%
2
1749
– –
-1,000
1750
– –
-1,307
68 69
70
71 72