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
276
$412K 0.08%
17,475
+10,809
277
$410K 0.08%
3,802
-1,232
278
$410K 0.08%
5,244
-3,617
279
$399K 0.08%
3,563
-7,033
280
$399K 0.08%
4,410
-553
281
$399K 0.08%
22,528
+83
282
$397K 0.08%
7,175
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283
$395K 0.08%
9,739
-27,262
284
$394K 0.08%
6,681
-3,432
285
$393K 0.08%
11,094
+307
286
$390K 0.08%
8,692
-1,345
287
$384K 0.08%
12,373
+2,332
288
$384K 0.08%
1,565
-414
289
$381K 0.08%
23,743
-2,714
290
$380K 0.08%
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291
$378K 0.08%
14,162
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292
$375K 0.08%
6,953
-244
293
$374K 0.08%
5,123
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294
$372K 0.07%
7,944
+5,944
295
$372K 0.07%
4,952
-531
296
$371K 0.07%
5,222
297
$371K 0.07%
30,985
+313
298
$370K 0.07%
6,082
-261
299
$368K 0.07%
2,709
+234
300
$368K 0.07%
64,200
-35,000
10 11
12
13 14