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
1
$8.04M 2.4%
305,440
+27,576
2
$7.74M 2.31%
297,644
+10,501
3
$7.29M 2.18%
93,522
+4,918
4
$6.1M 1.82%
208,487
-17,422
5
$5.54M 1.65%
46,008
+1,044
6
$5.07M 1.52%
91,451
+6,025
7
$5.04M 1.51%
56,020
-422
8
$4.31M 1.29%
155,605
+4,772
9
$4.3M 1.28%
76,142
+8,774
10
$4.28M 1.28%
171,484
+392
11
$4.26M 1.27%
181,509
+38,142
12
$4.18M 1.25%
218,458
-6,831
13
$4.16M 1.24%
110,713
14
$4.06M 1.21%
352,489
+4,972
15
$3.92M 1.17%
38,138
+2,944
16
$3.69M 1.1%
104,888
+419
17
$3.23M 0.96%
121,576
+3,571
18
$3.08M 0.92%
206,508
-4,944
19
$2.8M 0.84%
50,885
-1,422
20
$2.76M 0.83%
18,487
+2,320
21
$2.68M 0.8%
44,668
+6,593
22
$2.58M 0.77%
102,668
-1,941
23
$2.28M 0.68%
11,184
+1,013
24
$2.19M 0.66%
16,619
+139
25
$2.18M 0.65%
37,817
+1,734
1
2 3 4 5