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
– –
-600
1727
– –
-1,059
1728
– –
-47
1729
$0 ﹤0.01%
11
-217
1730
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4
1731
$0 ﹤0.01%
1
1732
$0 ﹤0.01%
1
1733
– –
-300
1734
– –
-571
1735
$0 ﹤0.01%
+10
1736
$0 ﹤0.01%
1
1737
$0 ﹤0.01%
1
1738
$0 ﹤0.01%
4
1739
$0 ﹤0.01%
2
1740
– –
-245
1741
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-49
1742
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-500
1743
– –
-786
1744
$0 ﹤0.01%
1
1745
$0 ﹤0.01%
3
1746
$0 ﹤0.01%
14
1747
$0 ﹤0.01%
85
1748
– –
-47
1749
$0 ﹤0.01%
8
1750
$0 ﹤0.01%
9
-500
68 69
70
71 72