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
201
$429K 0.11%
76,550
-9,050
202
$427K 0.11%
6,046
+1,650
203
$426K 0.11%
9,022
-1,120
204
$425K 0.11%
9,714
-1,681
205
$417K 0.1%
4,571
-149
206
$413K 0.1%
5,079
+194
207
$409K 0.1%
12,338
+298
208
$406K 0.1%
14,312
+2,471
209
$405K 0.1%
10,362
+1,209
210
$403K 0.1%
11,447
+22
211
$401K 0.1%
6,597
-168
212
$400K 0.1%
22,887
-622
213
$395K 0.1%
3,244
-41
214
$394K 0.1%
20,286
-42,653
215
$393K 0.1%
41,193
+24,531
216
$390K 0.1%
7,880
+120
217
$386K 0.1%
4,797
218
$383K 0.1%
21,101
+15,550
219
$379K 0.09%
20,082
+1,000
220
$377K 0.09%
3,382
+32
221
$377K 0.09%
42,438
+41,088
222
$374K 0.09%
4,634
+2,462
223
$373K 0.09%
13,248
224
$369K 0.09%
5,379
+324
225
$368K 0.09%
6,219
+24
7 8
9
10 11