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
801
$64K 0.01%
1,070
-230
802
$64K 0.01%
2,711
-13,114
803
$64K 0.01%
372
+77
804
$64K 0.01%
146
-28
805
$64K 0.01%
6,958
+372
806
$64K 0.01%
963
807
$63K 0.01%
3,460
+809
808
$63K 0.01%
1,236
-1,140
809
$63K 0.01%
1,207
+4
810
$63K 0.01%
3,503
+12
811
$63K 0.01%
1,129
+729
812
$63K 0.01%
3,442
-952
813
$63K 0.01%
7,975
-12,027
814
$63K 0.01%
1,233
+486
815
$63K 0.01%
1,581
+242
816
$63K 0.01%
1,954
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817
$62K 0.01%
+2,026
818
$62K 0.01%
2,068
-1,690
819
$62K 0.01%
9,116
+532
820
$62K 0.01%
2,775
+255
821
$62K 0.01%
3,241
+11
822
$62K 0.01%
1,189
+214
823
$62K 0.01%
1,975
824
$62K 0.01%
2,862
+6
825
$62K 0.01%
6,695
+500
31 32
33
34 35