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
826
$62K 0.01%
2,646
827
$62K 0.01%
3,300
828
$61K 0.01%
8,428
-3,174
829
$61K 0.01%
5,500
830
$61K 0.01%
3,456
-120
831
$61K 0.01%
1,582
+1,100
832
$61K 0.01%
1,674
+13
833
$61K 0.01%
1,031
-7,202
834
$61K 0.01%
1,529
+1,359
835
$60K 0.01%
593
-249
836
$60K 0.01%
1,052
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837
$60K 0.01%
1,398
-464
838
$60K 0.01%
5,000
-250
839
$60K 0.01%
2,229
-967
840
$60K 0.01%
2,000
841
$60K 0.01%
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842
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834
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843
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482
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844
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558
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845
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885
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846
$58K 0.01%
832
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847
$58K 0.01%
805
848
$58K 0.01%
703
+350
849
$58K 0.01%
51
850
$58K 0.01%
878
+100
32 33
34
35 36