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
1176
$25K 0.01%
940
1177
$25K 0.01%
3,304
1178
$25K 0.01%
501
-1,925
1179
$25K 0.01%
1,973
1180
$25K 0.01%
+25
1181
$25K 0.01%
1,000
1182
$24K ﹤0.01%
3,833
-15,155
1183
$24K ﹤0.01%
860
-1,052
1184
$24K ﹤0.01%
245
-1,582
1185
$24K ﹤0.01%
525
1186
$24K ﹤0.01%
+890
1187
$24K ﹤0.01%
677
1188
$24K ﹤0.01%
+5,500
1189
$24K ﹤0.01%
317
-260
1190
$24K ﹤0.01%
595
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1191
$24K ﹤0.01%
3,000
1192
$24K ﹤0.01%
730
1193
$24K ﹤0.01%
2,000
-2,500
1194
$23K ﹤0.01%
697
1195
$23K ﹤0.01%
913
+11
1196
$23K ﹤0.01%
412
+2
1197
$23K ﹤0.01%
948
1198
$23K ﹤0.01%
1,812
-140
1199
$23K ﹤0.01%
300
1200
$23K ﹤0.01%
+300
46 47
48
49 50