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
1776
$0 ﹤0.01%
2
1777
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2
1778
$0 ﹤0.01%
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1779
$0 ﹤0.01%
10
1780
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-8,096
1781
– –
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1782
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1783
$0 ﹤0.01%
1
-23
1784
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-6,500
1785
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-100
1786
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-359
1787
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-8
1788
$0 ﹤0.01%
14
1789
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-8
1790
$0 ﹤0.01%
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1791
$0 ﹤0.01%
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1792
$0 ﹤0.01%
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1793
$0 ﹤0.01%
1
1794
$0 ﹤0.01%
2
1795
$0 ﹤0.01%
10
1796
$0 ﹤0.01%
3
1797
– –
-29
68 69 70 71
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