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
601
$112K 0.02%
2,500
602
$111K 0.02%
2,290
-23,606
603
$111K 0.02%
2,100
604
$110K 0.02%
205
605
$110K 0.02%
1,544
+165
606
$110K 0.02%
2,925
-1,015
607
$110K 0.02%
4,280
+938
608
$110K 0.02%
8,051
+63
609
$110K 0.02%
5,109
610
$109K 0.02%
2,346
+187
611
$109K 0.02%
6,295
-2,280
612
$109K 0.02%
8,095
-33,110
613
$109K 0.02%
2,318
614
$109K 0.02%
+2,940
615
$109K 0.02%
4,653
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616
$108K 0.02%
6,234
+1,286
617
$108K 0.02%
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618
$108K 0.02%
3,456
-26,835
619
$108K 0.02%
720
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620
$106K 0.02%
1,293
+1,253
621
$105K 0.02%
2,157
-10
622
$104K 0.02%
6,052
+353
623
$104K 0.02%
+2,000
624
$104K 0.02%
9,300
625
$104K 0.02%
3,484
+2,960
23 24
25
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