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
901
$52K 0.01%
1,256
-76
902
$52K 0.01%
4,603
-7,613
903
$52K 0.01%
2,025
904
$51K 0.01%
1,289
-1,364
905
$51K 0.01%
2,650
906
$51K 0.01%
1,550
+1,300
907
$51K 0.01%
2,550
+1,500
908
$51K 0.01%
900
909
$50K 0.01%
1,923
-108
910
$50K 0.01%
1,100
-942
911
$50K 0.01%
851
+101
912
$49K 0.01%
1,679
913
$49K 0.01%
707
+100
914
$49K 0.01%
3,786
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915
$49K 0.01%
11,505
+1,305
916
$49K 0.01%
3,420
917
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3,600
919
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920
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3,650
921
$48K 0.01%
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923
$48K 0.01%
1,491
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924
$48K 0.01%
2,530
-53
925
$48K 0.01%
918
35 36
37
38 39