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
651
$96K 0.02%
11,598
+660
652
$95K 0.02%
711
653
$95K 0.02%
967
+201
654
$95K 0.02%
1,753
-318
655
$94K 0.02%
2,183
-1,727
656
$93K 0.02%
3,732
+52
657
$93K 0.02%
342
+265
658
$93K 0.02%
11,508
+336
659
$93K 0.02%
3,390
-4,982
660
$92K 0.02%
11,613
+28
661
$92K 0.02%
1,187
-749
662
$92K 0.02%
1,221
-192
663
$92K 0.02%
1,271
+3
664
$91K 0.02%
3,017
+3
665
$91K 0.02%
7,859
+3
666
$91K 0.02%
1,676
-125
667
$91K 0.02%
1,877
-435
668
$91K 0.02%
2,933
-201
669
$91K 0.02%
3,643
670
$91K 0.02%
1,709
+3
671
$91K 0.02%
596
-296
672
$90K 0.02%
2,477
673
$90K 0.02%
6,157
-2,030
674
$90K 0.02%
3,000
675
$90K 0.02%
6,704
+28
25 26
27
28 29