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
501
$150K 0.03%
2,979
+61
502
$150K 0.03%
5,277
503
$150K 0.03%
2,818
-1,835
504
$150K 0.03%
5,498
-29,278
505
$149K 0.03%
4,795
+65
506
$149K 0.03%
1,448
+27
507
$149K 0.03%
16,000
-1,500
508
$149K 0.03%
2,255
-12,224
509
$148K 0.03%
2,440
510
$148K 0.03%
1,300
511
$146K 0.03%
9,296
-1,820
512
$146K 0.03%
3,195
+201
513
$146K 0.03%
3,639
+1,686
514
$146K 0.03%
31,800
+9,150
515
$144K 0.03%
2,475
-10,911
516
$144K 0.03%
1,951
517
$144K 0.03%
5,256
-426
518
$143K 0.03%
2,171
+57
519
$143K 0.03%
6,629
-3,589
520
$142K 0.03%
9,520
-3,224
521
$141K 0.03%
5,177
+797
522
$141K 0.03%
3,988
+9
523
$140K 0.03%
2,952
-118,281
524
$139K 0.03%
3,938
+1,563
525
$139K 0.03%
2,612
+549
19 20
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