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
1251
$20K ﹤0.01%
+8,500
1252
$20K ﹤0.01%
440
1253
$20K ﹤0.01%
35
1254
$20K ﹤0.01%
502
-113
1255
$20K ﹤0.01%
1,492
+17
1256
$20K ﹤0.01%
780
-9,301
1257
$20K ﹤0.01%
321
1258
$20K ﹤0.01%
407
-12,622
1259
$20K ﹤0.01%
863
-27,729
1260
$19K ﹤0.01%
2,540
-1,500
1261
$19K ﹤0.01%
867
1262
$19K ﹤0.01%
804
+2
1263
$19K ﹤0.01%
890
-1,107
1264
$19K ﹤0.01%
500
+215
1265
$19K ﹤0.01%
614
-457
1266
$19K ﹤0.01%
67
1267
$19K ﹤0.01%
175
1268
$19K ﹤0.01%
598
-7,466
1269
$19K ﹤0.01%
1,226
1270
$19K ﹤0.01%
622
-12,025
1271
$19K ﹤0.01%
500
1272
$19K ﹤0.01%
+43
1273
$19K ﹤0.01%
2,164
+441
1274
$19K ﹤0.01%
+5,000
1275
$19K ﹤0.01%
1,519
+14
49 50
51
52 53