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
$497M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.16M
3
+$1.02M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$993K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$936K

Top Sells

1
+$8.05M
2
+$7.71M
3
+$6.58M
4
IYW icon
iShares US Technology ETF
IYW
+$6.14M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.66M

Sector Composition

1 Energy 17.81%
2 Consumer Staples 10.1%
3 Financials 5.9%
4 Technology 5.47%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$541K 0.11%
14,873
+1,610
227
$540K 0.11%
7,046
228
$539K 0.11%
6,741
-1,668
229
$538K 0.11%
11,441
+33
230
$538K 0.11%
30,182
+559
231
$536K 0.11%
+96
232
$535K 0.11%
7,949
+685
233
$528K 0.11%
6,492
+153
234
$526K 0.11%
55,412
-6,949
235
$523K 0.11%
13,093
-3,297
236
$522K 0.11%
5,189
-360
237
$516K 0.1%
4,438
-4,521
238
$515K 0.1%
18,735
-4,185
239
$513K 0.1%
22,742
-28
240
$512K 0.1%
9,198
-17
241
$509K 0.1%
16,979
+3,456
242
$509K 0.1%
10,944
-32,700
243
$508K 0.1%
8,724
+286
244
$503K 0.1%
10,285
-417
245
$501K 0.1%
4,387
-56
246
$501K 0.1%
53
-2
247
$495K 0.1%
21,996
+4,317
248
$495K 0.1%
20,952
-18,133
249
$495K 0.1%
401
-16
250
$488K 0.1%
80,339
-14,199
8 9
10
11 12