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
1826
$0 ﹤0.01%
68
1827
$0 ﹤0.01%
7
1828
– –
-2,820
1829
– –
-1,282
1830
– –
-39
1831
– –
-62
1832
– –
-18
1833
– –
-49
1834
$0 ﹤0.01%
38
1835
– –
-600
1836
– –
-415
1837
– –
-1,679
1838
– –
-1,826
1839
– –
-2
1840
– –
-21
1841
– –
-1,000
1842
– –
-750
1843
– –
-1,427
1844
– –
-54
1845
– –
-54
1846
$0 ﹤0.01%
13
+1
1847
$0 ﹤0.01%
44
1848
$0 ﹤0.01%
15
1849
– –
-495
1850
– –
-55
72 73
74
75 76