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
51
$1.77M 0.36%
15,596
+518
52
$1.76M 0.35%
77,146
+33,741
53
$1.76M 0.35%
22,664
+1,952
54
$1.74M 0.35%
69,862
+12,916
55
$1.7M 0.34%
21,133
-12,997
56
$1.69M 0.34%
31,157
+3,173
57
$1.59M 0.32%
22,690
+14,587
58
$1.59M 0.32%
42,457
-215,008
59
$1.58M 0.32%
20,940
+4,193
60
$1.58M 0.32%
15,924
-4,724
61
$1.58M 0.32%
17,846
-171
62
$1.56M 0.31%
12,451
-1,307
63
$1.55M 0.31%
30,110
-48,408
64
$1.51M 0.3%
34,664
+360
65
$1.51M 0.3%
23,643
-769
66
$1.48M 0.3%
48,582
-5,796
67
$1.45M 0.29%
75,148
+48,670
68
$1.44M 0.29%
237,416
-13,439
69
$1.43M 0.29%
19,625
-657
70
$1.42M 0.28%
23,004
-6,984
71
$1.41M 0.28%
167,436
+136,880
72
$1.41M 0.28%
107,594
+21,700
73
$1.4M 0.28%
34,177
-500
74
$1.37M 0.28%
53,844
-44,874
75
$1.34M 0.27%
8,190
-7,707
1 2
3
4 5