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
1151
$26K 0.01%
438
-1,024
1152
$26K 0.01%
391
1153
$26K 0.01%
1,560
-364
1154
$26K 0.01%
+550
1155
$26K 0.01%
597
+3
1156
$26K 0.01%
500
-50
1157
$26K 0.01%
567
+558
1158
$26K 0.01%
+1,600
1159
$26K 0.01%
431
+100
1160
$26K 0.01%
600
+450
1161
$26K 0.01%
1,223
+150
1162
$26K 0.01%
1,985
+717
1163
$26K 0.01%
1,836
+32
1164
$26K 0.01%
785
1165
$25K 0.01%
2,100
1166
$25K 0.01%
1,003
+1,000
1167
$25K 0.01%
511
1168
$25K 0.01%
115
1169
$25K 0.01%
1,320
1170
$25K 0.01%
+955
1171
$25K 0.01%
510
+310
1172
$25K 0.01%
470
-20,686
1173
$25K 0.01%
333
-15
1174
$25K 0.01%
351
1175
$25K 0.01%
+2,250
45 46
47
48 49