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
376
$262K 0.05%
6,152
-11,569
377
$262K 0.05%
10,537
-1,109
378
$261K 0.05%
5,164
379
$261K 0.05%
20,800
-1,058
380
$261K 0.05%
4,748
-659
381
$260K 0.05%
3,072
-192
382
$259K 0.05%
4,528
383
$259K 0.05%
6,663
384
$257K 0.05%
43,649
+1,398
385
$256K 0.05%
4,435
+1,433
386
$256K 0.05%
5,057
-5
387
$252K 0.05%
8,540
-6,334
388
$248K 0.05%
11,346
+4,525
389
$247K 0.05%
4,358
+213
390
$245K 0.05%
5,385
-582
391
$245K 0.05%
5,968
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392
$245K 0.05%
8,634
-12,247
393
$242K 0.05%
2,971
-52
394
$242K 0.05%
32,673
-5,251
395
$240K 0.05%
3,399
-6,032
396
$237K 0.05%
5,788
-4,554
397
$236K 0.05%
3,465
+508
398
$235K 0.05%
2,818
-290
399
$232K 0.05%
4,548
-280
400
$232K 0.05%
1,242
-51
14 15
16
17 18