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
251
$484K 0.1%
5,377
-10,922
252
$474K 0.1%
8,050
-220
253
$472K 0.1%
13,662
-2,180
254
$467K 0.09%
38,119
-925
255
$467K 0.09%
23,347
-1,180
256
$463K 0.09%
20,336
-18,994
257
$462K 0.09%
9,386
-9,206
258
$459K 0.09%
4,066
-2,594
259
$457K 0.09%
11,164
-6,907
260
$456K 0.09%
14,462
+200
261
$452K 0.09%
18,125
+14,775
262
$448K 0.09%
4,040
+50
263
$447K 0.09%
6,076
-169
264
$441K 0.09%
8,370
-2,798
265
$436K 0.09%
5,024
+21
266
$432K 0.09%
7,340
+1,193
267
$430K 0.09%
27,808
-1,499
268
$429K 0.09%
25,480
-3,560
269
$425K 0.09%
10,056
270
$425K 0.09%
46,322
+39,606
271
$423K 0.09%
19,946
+381
272
$417K 0.08%
3,833
-41
273
$417K 0.08%
37,578
-24,113
274
$416K 0.08%
4,931
-5,771
275
$415K 0.08%
10,491
-444
9 10
11
12 13