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
26
$2.62M 0.53%
21,454
-622
27
$2.44M 0.49%
29,840
-4,675
28
$2.39M 0.48%
42,259
+904
29
$2.25M 0.45%
42,071
-403
30
$2.23M 0.45%
98,137
+3,053
31
$2.22M 0.45%
31,570
-28,751
32
$2.17M 0.44%
99,359
+9,531
33
$2.15M 0.43%
20,347
-2,571
34
$2.15M 0.43%
155,907
+31,517
35
$2.14M 0.43%
33,100
-1,686
36
$2.04M 0.41%
78,884
-1,194
37
$2.02M 0.41%
285,833
+7,441
38
$1.95M 0.39%
51,295
+8,483
39
$1.91M 0.38%
44,300
-5,583
40
$1.89M 0.38%
22,607
-4,434
41
$1.86M 0.37%
47,292
-10,439
42
$1.85M 0.37%
74,452
-6,962
43
$1.85M 0.37%
27,974
-6,743
44
$1.83M 0.37%
20,889
-3,617
45
$1.82M 0.37%
55,559
+6,951
46
$1.82M 0.37%
26,156
-10,982
47
$1.81M 0.36%
97,021
-162
48
$1.8M 0.36%
118,215
+1,062
49
$1.78M 0.36%
18,184
-27,734
50
$1.78M 0.36%
40,608
-734
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