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
776
$68K 0.01%
1,109
+310
777
$68K 0.01%
1,070
-877
778
$68K 0.01%
1,391
-375
779
$68K 0.01%
1,406
780
$68K 0.01%
1,001
-134
781
$68K 0.01%
2,016
+1,288
782
$68K 0.01%
631
-309
783
$68K 0.01%
+51,500
784
$67K 0.01%
2,758
+514
785
$67K 0.01%
5,250
786
$67K 0.01%
970
787
$67K 0.01%
2,645
788
$67K 0.01%
1,160
+300
789
$66K 0.01%
1,415
790
$66K 0.01%
674
+496
791
$66K 0.01%
544
-5,397
792
$66K 0.01%
1,891
-1,238
793
$66K 0.01%
8,960
-5,480
794
$65K 0.01%
1,510
+468
795
$65K 0.01%
2,088
+1,883
796
$65K 0.01%
4,395
-2,000
797
$65K 0.01%
13,552
+77
798
$65K 0.01%
1,087
-1,803
799
$65K 0.01%
1,728
+409
800
$64K 0.01%
7,945
+7,834
30 31
32
33 34