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
451
$186K 0.04%
6,825
-26,169
452
$185K 0.04%
3,853
-608
453
$185K 0.04%
13,833
-9
454
$182K 0.04%
580
+52
455
$182K 0.04%
8,311
-136
456
$182K 0.04%
9,000
457
$181K 0.04%
9,772
+1,347
458
$181K 0.04%
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459
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7,014
-54
460
$180K 0.04%
10,650
+1,800
461
$180K 0.04%
3,409
-1,625
462
$179K 0.04%
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-600
463
$178K 0.04%
7,148
-1,426
464
$178K 0.04%
3,405
-24,669
465
$177K 0.04%
10,024
-8,407
466
$177K 0.04%
4,807
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467
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468
$175K 0.04%
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469
$173K 0.03%
3,506
-12
470
$172K 0.03%
25,400
+1,029
471
$170K 0.03%
1,214
-94
472
$168K 0.03%
2,251
-809
473
$168K 0.03%
4,264
474
$168K 0.03%
2,382
-4,353
475
$167K 0.03%
2,432
-1,499
17 18
19
20 21