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
676
$90K 0.02%
2,133
+120
677
$90K 0.02%
2,511
+619
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$90K 0.02%
1,461
+28
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$89K 0.02%
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-1,994
680
$89K 0.02%
+7,176
681
$89K 0.02%
1,509
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$89K 0.02%
1,626
-186
683
$89K 0.02%
7,884
684
$89K 0.02%
5,001
+2,666
685
$89K 0.02%
2,323
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686
$88K 0.02%
6,452
+16
687
$88K 0.02%
+7,812
688
$88K 0.02%
2,925
689
$88K 0.02%
576
690
$87K 0.02%
3,364
+1,912
691
$87K 0.02%
998
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$87K 0.02%
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$86K 0.02%
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-7,937
694
$85K 0.02%
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-3,920
695
$85K 0.02%
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696
$85K 0.02%
1,230
-135
697
$85K 0.02%
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698
$85K 0.02%
1,000
699
$85K 0.02%
1,291
-1,969
700
$85K 0.02%
2,364
-708
26 27
28
29 30