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
351
$296K 0.06%
11,894
+1,092
352
$295K 0.06%
6,057
+333
353
$295K 0.06%
4,204
-7,907
354
$294K 0.06%
9,495
-1,148
355
$293K 0.06%
+5,041
356
$291K 0.06%
33,165
-1,428
357
$291K 0.06%
7,747
+5,593
358
$291K 0.06%
3,873
-3,709
359
$290K 0.06%
9,897
+6,421
360
$290K 0.06%
+13,000
361
$289K 0.06%
5,745
-4,881
362
$288K 0.06%
4,185
-1,656
363
$285K 0.06%
36,713
-12,416
364
$285K 0.06%
2,300
-265
365
$284K 0.06%
70,727
+14,071
366
$282K 0.06%
2,784
-800
367
$278K 0.06%
2,659
-4,802
368
$272K 0.05%
4,500
+34
369
$272K 0.05%
10,442
+392
370
$271K 0.05%
3,758
+166
371
$271K 0.05%
11,447
+25
372
$268K 0.05%
2,022
-777
373
$266K 0.05%
1,923
+11
374
$264K 0.05%
11,027
-983
375
$264K 0.05%
4,201
+2,767
13 14
15
16 17