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
1
$10.1M 2.77%
250,635
+26,883
2
$8.29M 2.28%
216,008
-32,821
3
$8.12M 2.24%
259,032
+67,600
4
$6.98M 1.92%
260,061
+10,652
5
$6.8M 1.87%
81,751
+1,812
6
$5.51M 1.52%
44,483
+522
7
$4.91M 1.35%
50,881
+5,027
8
$4.76M 1.31%
135,486
+11,404
9
$4.28M 1.18%
225,773
+61,582
10
$4.11M 1.13%
313,158
+70,184
11
$3.96M 1.09%
99,237
+8,790
12
$3.9M 1.07%
170,523
+47,729
13
$3.75M 1.03%
84,882
+16,204
14
$3.63M 1%
83,230
-4,246
15
$3.55M 0.98%
110,713
16
$3.52M 0.97%
168,872
+379
17
$3.36M 0.93%
47,391
+2,440
18
$3.18M 0.88%
32,648
-2,833
19
$3.16M 0.87%
149,790
+3,470
20
$3.02M 0.83%
123,451
+77,421
21
$3.02M 0.83%
14,658
+8,099
22
$2.74M 0.75%
65,375
-1,244
23
$2.7M 0.74%
91,981
+32,942
24
$2.6M 0.72%
115,343
+9,283
25
$2.56M 0.7%
22,765
-2,069
1
2 3 4 5