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
176
$516K 0.13%
51,516
+28,616
177
$514K 0.13%
13,905
+206
178
$510K 0.13%
35,767
+405
179
$507K 0.13%
21,819
+237
180
$506K 0.13%
10,445
+467
181
$503K 0.13%
14,004
+150
182
$502K 0.12%
16,740
-66
183
$491K 0.12%
6,138
-2,412
184
$485K 0.12%
48,660
+12,299
185
$482K 0.12%
16,220
+14,812
186
$479K 0.12%
24,807
-6,124
187
$468K 0.12%
9,011
+5,116
188
$462K 0.12%
144,412
+2,654
189
$460K 0.11%
8,967
-197
190
$460K 0.11%
13,392
+9,792
191
$457K 0.11%
46,390
+19,110
192
$456K 0.11%
9,306
-1,254
193
$450K 0.11%
2,964
+190
194
$449K 0.11%
3,866
-409
195
$447K 0.11%
8,861
-517
196
$440K 0.11%
13,383
-1,622
197
$438K 0.11%
36,273
+620
198
$436K 0.11%
24,630
+24,068
199
$432K 0.11%
2
+1
200
$431K 0.11%
6,162
+460
6 7
8
9 10