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
176
$470K 0.13%
6,168
+783
177
$470K 0.13%
19,089
-111
178
$470K 0.13%
14,507
-173
179
$465K 0.13%
7,886
+3,752
180
$461K 0.13%
7,366
+68
181
$459K 0.13%
4,369
+3,298
182
$458K 0.13%
14,650
+13,900
183
$449K 0.12%
24,109
+8,183
184
$446K 0.12%
179,289
+56,686
185
$444K 0.12%
6,284
-1,874
186
$443K 0.12%
5,528
-165
187
$437K 0.12%
5,374
+3,055
188
$437K 0.12%
3,863
+25
189
$435K 0.12%
6,479
+285
190
$433K 0.12%
2,500
+64
191
$426K 0.12%
3,345
+950
192
$422K 0.12%
17,812
+16,972
193
$422K 0.12%
19,552
+4,773
194
$421K 0.12%
3,397
-298
195
$420K 0.12%
6,621
+1,049
196
$412K 0.11%
8,642
+802
197
$410K 0.11%
45,509
+19,746
198
$408K 0.11%
14,332
+9,060
199
$407K 0.11%
3,803
+3,800
200
$402K 0.11%
6,828
+259
6 7
8
9 10