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
201
$400K 0.11%
6,390
-430
202
$393K 0.11%
26,000
-2,000
203
$393K 0.11%
2,543
204
$392K 0.11%
7,977
-180
205
$391K 0.11%
12,320
+12,005
206
$388K 0.11%
5,620
-990
207
$387K 0.11%
7,345
-1,108
208
$386K 0.11%
10,566
+543
209
$384K 0.11%
172
+23
210
$382K 0.11%
17,580
+140
211
$381K 0.11%
41,870
-5,487
212
$381K 0.11%
13,333
+1,019
213
$378K 0.1%
9,116
-3,964
214
$376K 0.1%
12,090
+472
215
$375K 0.1%
3,000
+78
216
$364K 0.1%
15,301
-2,812
217
$361K 0.1%
20,698
-1,068
218
$360K 0.1%
17,470
+1,000
219
$359K 0.1%
4,693
+302
220
$358K 0.1%
9,400
+500
221
$356K 0.1%
11,599
+1,802
222
$356K 0.1%
8,208
-6,375
223
$355K 0.1%
7,106
-2,323
224
$355K 0.1%
3,715
+490
225
$349K 0.1%
5,221
-4,064
7 8
9
10 11