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
1
$8.78M 2.18%
100,569
+5,600
2
$8.43M 2.1%
298,296
-5,428
3
$7.53M 1.87%
245,562
-7,993
4
$6.12M 1.52%
59,434
+1,377
5
$5.86M 1.46%
45,726
+5,072
6
$5.75M 1.43%
48,696
+2,429
7
$5.58M 1.39%
79,055
+2,820
8
$4.8M 1.2%
325,108
+1,660
9
$4.7M 1.17%
203,302
+13,356
10
$4.63M 1.15%
80,317
+2,242
11
$4.5M 1.12%
151,541
-13,485
12
$4.48M 1.11%
175,355
+234
13
$4.42M 1.1%
154,849
-17,357
14
$4M 1%
168,204
+25,724
15
$3.72M 0.93%
105,535
-3,166
16
$3.61M 0.9%
430,376
+151,283
17
$3.36M 0.84%
23,252
+631
18
$3.23M 0.8%
198,705
+3,516
19
$3.2M 0.8%
77,111
+610
20
$3.18M 0.79%
93,707
-2,618
21
$3.16M 0.79%
137,823
-25,613
22
$2.93M 0.73%
527,960
+2,115
23
$2.87M 0.71%
33,109
+8,617
24
$2.82M 0.7%
43,231
+293
25
$2.81M 0.7%
346,522
+204,861
1
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