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
1276
$19K ﹤0.01%
1,645
-1,800
1277
$18K ﹤0.01%
2,265
1278
$18K ﹤0.01%
600
1279
$18K ﹤0.01%
850
-50
1280
$18K ﹤0.01%
660
+13
1281
$18K ﹤0.01%
479
+45
1282
$18K ﹤0.01%
483
1283
$18K ﹤0.01%
615
1284
$18K ﹤0.01%
146
-205
1285
$18K ﹤0.01%
1,000
1286
$18K ﹤0.01%
1,000
1287
$18K ﹤0.01%
1,300
1288
$18K ﹤0.01%
1,010
-759
1289
$18K ﹤0.01%
380
-876
1290
$17K ﹤0.01%
3,180
-770
1291
$17K ﹤0.01%
2,300
1292
$17K ﹤0.01%
+2,000
1293
$17K ﹤0.01%
1,501
-522
1294
$17K ﹤0.01%
+3,383
1295
$17K ﹤0.01%
500
1296
$17K ﹤0.01%
750
1297
$17K ﹤0.01%
510
+1
1298
$17K ﹤0.01%
+777
1299
$17K ﹤0.01%
738
-303
1300
$17K ﹤0.01%
305
50 51
52
53 54