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
401
$230K 0.05%
3,441
-49
402
$230K 0.05%
3,438
-555
403
$230K 0.05%
21,482
404
$228K 0.05%
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-9
405
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10,020
-269,732
406
$228K 0.05%
4,208
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407
$226K 0.05%
17,748
+12
408
$226K 0.05%
2,759
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409
$222K 0.04%
5,465
-33,681
410
$220K 0.04%
10,762
-62
411
$219K 0.04%
2,039
+255
412
$217K 0.04%
8,642
+2,028
413
$216K 0.04%
4,308
-403
414
$212K 0.04%
4,240
+758
415
$212K 0.04%
4,640
+2,089
416
$211K 0.04%
3,022
-1,466
417
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6,100
+3,705
418
$209K 0.04%
3,694
+3,250
419
$209K 0.04%
5,400
+4,018
420
$209K 0.04%
3,694
-1,560
421
$208K 0.04%
21,176
-514
422
$208K 0.04%
7,002
-65
423
$204K 0.04%
3,019
-19,588
424
$203K 0.04%
2,617
+94
425
$203K 0.04%
3,260
+43
15 16
17
18 19