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
201
$357K 0.11%
8,030
+178
202
$357K 0.11%
3,846
+196
203
$354K 0.11%
3,499
+316
204
$350K 0.1%
8,842
+200
205
$349K 0.1%
+8,980
206
$349K 0.1%
9,772
+6,121
207
$349K 0.1%
7,971
+11
208
$348K 0.1%
1,859
+429
209
$346K 0.1%
11,472
+2,988
210
$338K 0.1%
7,006
+1,991
211
$338K 0.1%
12,876
+25
212
$337K 0.1%
2,816
213
$334K 0.1%
4,904
-365
214
$322K 0.1%
11,132
-1,564
215
$317K 0.09%
4,397
+102
216
$315K 0.09%
27,570
+7,490
217
$312K 0.09%
3,867
-1,512
218
$311K 0.09%
6,935
-78
219
$309K 0.09%
2,134
+185
220
$307K 0.09%
28,200
-4,000
221
$304K 0.09%
3,450
-53
222
$302K 0.09%
30,989
-58,376
223
$299K 0.09%
19,770
-2,330
224
$298K 0.09%
3,582
+1,908
225
$297K 0.09%
12,941
+2,087
7 8
9
10 11