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
301
$367K 0.07%
11,363
+1,073
302
$367K 0.07%
7,029
+250
303
$367K 0.07%
46,550
-20,800
304
$366K 0.07%
4,005
-684
305
$364K 0.07%
6,481
-1,343
306
$363K 0.07%
3,300
+29
307
$363K 0.07%
3,720
-3,157
308
$358K 0.07%
9,784
+9,346
309
$358K 0.07%
25,108
+1,358
310
$357K 0.07%
18,080
311
$356K 0.07%
7,574
-2,974
312
$356K 0.07%
25,422
+1,954
313
$355K 0.07%
68,474
-2,126
314
$355K 0.07%
65,103
+494
315
$353K 0.07%
9,624
-5,179
316
$353K 0.07%
6,000
-3,912
317
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7,437
+3,201
318
$347K 0.07%
6,800
319
$345K 0.07%
6,139
-4,134
320
$344K 0.07%
23,390
-1,314
321
$344K 0.07%
2,944
-3,583
322
$344K 0.07%
9,227
-5,555
323
$344K 0.07%
13,614
-2,700
324
$341K 0.07%
25,946
-1,089
325
$340K 0.07%
6,166
+2,602
11 12
13
14 15