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
926
$48K 0.01%
2,425
+21
927
$48K 0.01%
1,829
-1,012
928
$48K 0.01%
609
-682
929
$48K 0.01%
6,788
930
$48K 0.01%
874
+201
931
$48K 0.01%
2,019
+1,800
932
$48K 0.01%
1,224
-22,717
933
$48K 0.01%
3,809
-401
934
$47K 0.01%
2,572
+1,875
935
$47K 0.01%
1,580
936
$47K 0.01%
962
+2
937
$47K 0.01%
1,670
+980
938
$46K 0.01%
985
-6,538
939
$46K 0.01%
3,559
+32
940
$46K 0.01%
38,250
941
$46K 0.01%
458
-97
942
$46K 0.01%
+1,200
943
$45K 0.01%
915
-1,537
944
$45K 0.01%
+1,000
945
$45K 0.01%
1,032
+202
946
$45K 0.01%
3,040
+430
947
$45K 0.01%
1,986
948
$45K 0.01%
1,085
-869
949
$45K 0.01%
1,861
-5,192
950
$45K 0.01%
689
+7
36 37
38
39 40