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
876
$55K 0.01%
15,373
877
$55K 0.01%
875
-400
878
$55K 0.01%
10,647
+3,089
879
$55K 0.01%
+1,100
880
$55K 0.01%
2,215
+18
881
$54K 0.01%
837
+175
882
$54K 0.01%
945
+845
883
$54K 0.01%
1,581
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884
$54K 0.01%
1,000
885
$54K 0.01%
1,696
-114
886
$54K 0.01%
1,764
-1,663
887
$54K 0.01%
19,575
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888
$54K 0.01%
14,355
889
$53K 0.01%
15,000
+8,000
890
$53K 0.01%
1,247
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891
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894
$53K 0.01%
2,174
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895
$53K 0.01%
10,687
-3,969
896
$53K 0.01%
1,682
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897
$52K 0.01%
1,051
898
$52K 0.01%
4,013
+2,013
899
$52K 0.01%
2,131
-448
900
$52K 0.01%
1,785
-18,759
34 35
36
37 38