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
1051
$34K 0.01%
1,069
1052
$34K 0.01%
305
1053
$34K 0.01%
+575
1054
$34K 0.01%
2,500
1055
$34K 0.01%
1,038
+10
1056
$33K 0.01%
501
-158
1057
$33K 0.01%
223
+62
1058
$33K 0.01%
459
+272
1059
$33K 0.01%
2,325
-16,625
1060
$33K 0.01%
647
-102
1061
$33K 0.01%
2,427
+1,150
1062
$33K 0.01%
2,018
+660
1063
$33K 0.01%
392
-300
1064
$33K 0.01%
1,357
1065
$33K 0.01%
4,357
+1,524
1066
$33K 0.01%
2,500
-9,900
1067
$32K 0.01%
219
+206
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$32K 0.01%
1,563
-489
1069
$32K 0.01%
2,000
1070
$32K 0.01%
990
1071
$32K 0.01%
503
1072
$32K 0.01%
578
1073
$32K 0.01%
8,616
+1,050
1074
$32K 0.01%
2,193
1075
$32K 0.01%
200
-1,500
41 42
43
44 45