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
1076
$32K 0.01%
561
-5,998
1077
$32K 0.01%
2,189
+25
1078
$32K 0.01%
2,665
+44
1079
$32K 0.01%
916
+4
1080
$31K 0.01%
756
+256
1081
$31K 0.01%
1,100
1082
$31K 0.01%
600
1083
$31K 0.01%
2,379
+9
1084
$31K 0.01%
273
+36
1085
$31K 0.01%
2,300
1086
$31K 0.01%
1,200
1087
$31K 0.01%
+3,083
1088
$30K 0.01%
665
-560
1089
$30K 0.01%
1,120
1090
$30K 0.01%
306
+231
1091
$30K 0.01%
3,277
+41
1092
$30K 0.01%
1,200
1093
$30K 0.01%
1,045
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1094
$30K 0.01%
151
-3,717
1095
$30K 0.01%
617
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1096
$30K 0.01%
+820
1097
$30K 0.01%
286
1098
$30K 0.01%
321
-194
1099
$30K 0.01%
593
-178
1100
$30K 0.01%
336
42 43
44
45 46