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
476
$167K 0.03%
11,565
-264
477
$166K 0.03%
3,681
+130
478
$166K 0.03%
4,897
+1,328
479
$164K 0.03%
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-128
480
$163K 0.03%
3,559
+2,512
481
$162K 0.03%
9,750
482
$162K 0.03%
1,422
+8
483
$161K 0.03%
+176
484
$161K 0.03%
26,150
-3,190
485
$158K 0.03%
7,584
-3,722
486
$158K 0.03%
5,396
-197
487
$157K 0.03%
6,736
-23,996
488
$155K 0.03%
2,863
-57,777
489
$154K 0.03%
3,574
-288
490
$154K 0.03%
8,150
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491
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492
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493
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1,250
494
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997
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495
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3,540
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496
$152K 0.03%
3,150
-24,748
497
$151K 0.03%
1,400
-65
498
$151K 0.03%
4,435
+125
499
$150K 0.03%
6,000
-6,114
500
$150K 0.03%
35,731
+197
18 19
20
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