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
1201
$23K ﹤0.01%
555
+5
1202
$23K ﹤0.01%
335
1203
$23K ﹤0.01%
500
1204
$22K ﹤0.01%
1,250
1205
$22K ﹤0.01%
1,654
+400
1206
$22K ﹤0.01%
1,181
-32,909
1207
$22K ﹤0.01%
1,128
+1
1208
$22K ﹤0.01%
498
-674
1209
$22K ﹤0.01%
605
-127
1210
$22K ﹤0.01%
329
-8
1211
$22K ﹤0.01%
350
1212
$22K ﹤0.01%
2,250
-780
1213
$22K ﹤0.01%
405
+3
1214
$22K ﹤0.01%
1,379
-996
1215
$22K ﹤0.01%
584
1216
$22K ﹤0.01%
1,330
1217
$22K ﹤0.01%
2,105
+1,338
1218
$22K ﹤0.01%
75
-5
1219
$22K ﹤0.01%
542
-833
1220
$22K ﹤0.01%
+600
1221
$22K ﹤0.01%
146
+100
1222
$21K ﹤0.01%
742
-630
1223
$21K ﹤0.01%
+365
1224
$21K ﹤0.01%
300
-10
1225
$21K ﹤0.01%
636
47 48
49
50 51