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
1226
$21K ﹤0.01%
569
1227
$21K ﹤0.01%
742
-630
1228
$21K ﹤0.01%
1,750
+350
1229
$21K ﹤0.01%
334
1230
$21K ﹤0.01%
237
+100
1231
– –
0
1232
$21K ﹤0.01%
460
-302
1233
$21K ﹤0.01%
1,377
-712
1234
$21K ﹤0.01%
806
1235
$21K ﹤0.01%
1,432
1236
$20K ﹤0.01%
323
+2
1237
$20K ﹤0.01%
864
-36
1238
$20K ﹤0.01%
2,708
+25
1239
$20K ﹤0.01%
305
+1
1240
$20K ﹤0.01%
1,679
+39
1241
$20K ﹤0.01%
1,115
1242
$20K ﹤0.01%
828
+2
1243
$20K ﹤0.01%
225
-75
1244
$20K ﹤0.01%
1,455
+807
1245
$20K ﹤0.01%
560
-93
1246
$20K ﹤0.01%
538
+2
1247
$20K ﹤0.01%
1,200
-128
1248
$20K ﹤0.01%
488
-454
1249
$20K ﹤0.01%
323
1250
$20K ﹤0.01%
10,000
48 49
50
51 52