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
1751
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-973
1752
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1753
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1754
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1755
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-600
1756
$0 ﹤0.01%
10
1757
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30
1758
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-11
1759
$0 ﹤0.01%
100
1760
– –
-2,000
1761
$0 ﹤0.01%
33
1762
$0 ﹤0.01%
14
-22
1763
$0 ﹤0.01%
10
1764
$0 ﹤0.01%
10
1765
– –
-35
1766
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-200,000
1767
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-337
1768
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1769
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1770
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-23
1771
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-500
1772
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1773
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1774
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-38
1775
– –
-9,910
69 70
71
72 73