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
76
$1.32M 0.27%
39,994
-3,408
77
$1.32M 0.27%
57,235
-41,950
78
$1.31M 0.26%
31,597
+335
79
$1.31M 0.26%
14,030
-1,523
80
$1.3M 0.26%
20,099
-4,103
81
$1.3M 0.26%
81,612
-5,109
82
$1.3M 0.26%
51,695
+365
83
$1.3M 0.26%
6,138
+5,473
84
$1.29M 0.26%
30,777
+907
85
$1.29M 0.26%
30,642
-3,332
86
$1.27M 0.26%
20,940
-17,706
87
$1.26M 0.25%
15,984
+1,860
88
$1.25M 0.25%
711,218
+108,320
89
$1.23M 0.25%
32,052
90
$1.22M 0.25%
14,264
-2,644
91
$1.22M 0.24%
17,064
-12,476
92
$1.19M 0.24%
32,916
+4,984
93
$1.15M 0.23%
99,039
-2,667
94
$1.14M 0.23%
69,550
+600
95
$1.13M 0.23%
18,863
+12,177
96
$1.13M 0.23%
47,724
-3,815
97
$1.13M 0.23%
47,392
+68
98
$1.13M 0.23%
46,215
+23,040
99
$1.12M 0.22%
30,233
-52,803
100
$1.11M 0.22%
25,376
-25,331
2 3
4
5 6