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
$363M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.89M
3
+$1.67M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.49M
5
BKT icon
BlackRock Income Trust
BKT
+$1.17M

Top Sells

1
+$1.36M
2
+$1.26M
3
+$1.14M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.08M
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
1801
$0 ﹤0.01%
20
1802
– –
-17
1803
– –
-10
1804
– –
-2,000
1805
– –
-5,906
1806
$0 ﹤0.01%
1
1807
– –
-5,500
1808
– –
-39
1809
– –
-22
1810
$0 ﹤0.01%
11
1811
– –
-84
1812
– –
-4,606
1813
– –
-59
1814
– –
-39
1815
– –
-14
1816
– –
-32
1817
– –
-50
1818
– –
-1,440
1819
– –
-2,700
1820
– –
-91
1821
– –
-500
1822
– –
-11,374
1823
– –
-36
1824
$0 ﹤0.01%
1
1825
$0 ﹤0.01%
12
-1,057
71 72
73
74 75