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
326
$339K 0.07%
11,288
-28,988
327
$338K 0.07%
21,912
+1,424
328
$338K 0.07%
5,674
-729
329
$336K 0.07%
8,761
330
$330K 0.07%
7,694
-2,106
331
$329K 0.07%
3,970
-1,142
332
$328K 0.07%
8,932
+418
333
$328K 0.07%
9,626
-23,037
334
$326K 0.07%
3,015
+72
335
$325K 0.07%
13,988
+1,362
336
$324K 0.07%
11,536
+3,972
337
$320K 0.06%
33,126
+3,945
338
$319K 0.06%
8,336
-4,424
339
$319K 0.06%
7,256
+9
340
$315K 0.06%
5,323
-2,626
341
$315K 0.06%
6,005
+3,855
342
$315K 0.06%
+3,318
343
$313K 0.06%
3,859
+109
344
$312K 0.06%
5,258
+731
345
$311K 0.06%
30,528
-3,228
346
$309K 0.06%
3,276
-17
347
$302K 0.06%
7,310
+613
348
$299K 0.06%
29,577
-19,766
349
$297K 0.06%
3,806
-176
350
$296K 0.06%
45,261
-1,199
12 13
14
15 16