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
701
$85K 0.02%
1,770
+508
702
$85K 0.02%
8,943
-1,830
703
$85K 0.02%
5,000
+3,000
704
$84K 0.02%
3,397
-29,677
705
$84K 0.02%
2,923
706
$84K 0.02%
1,833
+772
707
$84K 0.02%
1,571
-1,150
708
$84K 0.02%
4,238
-200
709
$84K 0.02%
990
-1,385
710
$84K 0.02%
71
+7
711
$83K 0.02%
1,645
-6,825
712
$83K 0.02%
1,001
-381
713
$83K 0.02%
2,350
-8,159
714
$83K 0.02%
120
-200
715
$83K 0.02%
1,431
+310
716
$82K 0.02%
1,557
717
$82K 0.02%
2,957
-636
718
$81K 0.02%
11,712
719
$80K 0.02%
7,355
720
$80K 0.02%
3,300
+6
721
$80K 0.02%
1,432
-3,104
722
$80K 0.02%
1,818
+1,300
723
$80K 0.02%
4,386
724
$80K 0.02%
1,698
-3,603
725
$80K 0.02%
2,471
+115
27 28
29
30 31