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
751
$74K 0.01%
2,755
+1,855
752
$74K 0.01%
8,159
-1,439
753
$74K 0.01%
1,218
-60
754
$73K 0.01%
+49,500
755
$73K 0.01%
1,855
+5
756
$73K 0.01%
2,965
-229,920
757
$73K 0.01%
1,458
-110,842
758
$72K 0.01%
2,760
+5
759
$72K 0.01%
2,118
-1,514
760
$72K 0.01%
1,030
-100
761
$72K 0.01%
1,374
-190
762
$72K 0.01%
1,600
763
$72K 0.01%
1,147
-104
764
$71K 0.01%
1,883
+1
765
$71K 0.01%
2,500
+1,000
766
$71K 0.01%
1,504
+902
767
$71K 0.01%
1,477
+13
768
$70K 0.01%
2,378
-805
769
$70K 0.01%
4,958
-12,197
770
$70K 0.01%
6,246
+260
771
$70K 0.01%
3,000
-2,884
772
$69K 0.01%
1,044
-73
773
$69K 0.01%
1,194
-10,019
774
$69K 0.01%
554
-40
775
$68K 0.01%
1,279
+183
29 30
31
32 33