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
101
$1.11M 0.22%
25,912
-21,540
102
$1.11M 0.22%
137,884
+25,031
103
$1.11M 0.22%
11,826
-13,478
104
$1.11M 0.22%
14,749
-25,565
105
$1.11M 0.22%
96,300
-40,012
106
$1.1M 0.22%
6,006
-8,984
107
$1.1M 0.22%
50,361
+2,367
108
$1.09M 0.22%
72,138
-15,276
109
$1.08M 0.22%
92,963
+2,462
110
$1.07M 0.22%
54,604
-335,654
111
$1.06M 0.21%
5,621
-3,972
112
$1.04M 0.21%
8,187
+1,192
113
$1.04M 0.21%
12,971
-7,543
114
$1.04M 0.21%
45,292
+33,513
115
$1.03M 0.21%
44,746
+745
116
$1.01M 0.2%
29,900
+29,238
117
$1.01M 0.2%
53,033
+13,151
118
$979K 0.2%
14,660
-11,191
119
$974K 0.2%
34,375
+960
120
$967K 0.19%
103,377
-8,793
121
$966K 0.19%
8,760
-514
122
$964K 0.19%
26,100
-28,934
123
$958K 0.19%
12,263
-806
124
$948K 0.19%
15,664
+1,431
125
$944K 0.19%
14,585
-85,663
3 4
5
6 7