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
726
$79K 0.02%
20,000
-20,000
727
$79K 0.02%
1,503
-364
728
$79K 0.02%
1,850
-375
729
$79K 0.02%
725
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730
$78K 0.02%
790
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731
$78K 0.02%
290
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732
$78K 0.02%
8,057
+3,230
733
$78K 0.02%
3,800
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734
$77K 0.02%
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735
$77K 0.02%
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736
$77K 0.02%
5,778
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737
$77K 0.02%
2,262
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738
$76K 0.02%
622
739
$76K 0.02%
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740
$76K 0.02%
5,493
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741
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743
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744
$75K 0.02%
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745
$75K 0.02%
2,316
746
$75K 0.02%
+2,130
747
– –
0
748
$75K 0.02%
700
749
$74K 0.01%
5,764
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750
$74K 0.01%
526
28 29
30
31 32