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
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$991K
3
+$982K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$934K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$896K

Top Sells

1
+$2.17M
2
+$1.2M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$569K
5
NHC.PRA
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
+$511K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457K 0.14%
+49,028
177
$455K 0.14%
5,373
+34
178
$451K 0.13%
7,688
-53
179
$447K 0.13%
6,586
+128
180
$445K 0.13%
3,933
+147
181
$436K 0.13%
2,929
+1,272
182
$430K 0.13%
3,234
+1,360
183
$419K 0.13%
9,321
-277
184
$419K 0.13%
12,517
+144
185
$415K 0.12%
8,759
+3,154
186
$415K 0.12%
12,177
+311
187
$407K 0.12%
7,400
+668
188
$397K 0.12%
+9,658
189
$395K 0.12%
16,986
-196
190
$394K 0.12%
9,166
+3,278
191
$386K 0.12%
5,688
-667
192
$383K 0.11%
+10,080
193
$383K 0.11%
36,652
+47
194
$380K 0.11%
2,890
-622
195
$374K 0.11%
12,470
+150
196
$374K 0.11%
17,302
-2,694
197
$365K 0.11%
7,667
+1,565
198
$363K 0.11%
5,368
-663
199
$361K 0.11%
3,156
-117
200
$359K 0.11%
12,412
-494
6 7
8
9 10