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
1026
$36K 0.01%
3,649
+1,711
1027
$36K 0.01%
227
+1
1028
$36K 0.01%
+550
1029
$36K 0.01%
+151
1030
$36K 0.01%
2,955
-474
1031
$36K 0.01%
784
+149
1032
$36K 0.01%
337
-93
1033
$36K 0.01%
1,500
-90
1034
$35K 0.01%
800
1035
$35K 0.01%
1,450
+287
1036
$35K 0.01%
2,435
+157
1037
$35K 0.01%
2,745
1038
$35K 0.01%
1,243
1039
$35K 0.01%
+1,862
1040
$35K 0.01%
1,084
+414
1041
$35K 0.01%
2,557
-970
1042
$35K 0.01%
2,600
1043
$35K 0.01%
+981
1044
$35K 0.01%
2,052
+103
1045
$35K 0.01%
1,000
1046
$34K 0.01%
522
-13,859
1047
$34K 0.01%
1,069
-1,145
1048
$34K 0.01%
1,324
-682
1049
$34K 0.01%
3,741
+59
1050
$34K 0.01%
511
-98
40 41
42
43 44