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
1301
$17K ﹤0.01%
500
1302
$17K ﹤0.01%
244
+149
1303
$17K ﹤0.01%
1,310
1304
$17K ﹤0.01%
2,500
1305
$17K ﹤0.01%
919
+8
1306
$17K ﹤0.01%
215
1307
$17K ﹤0.01%
1,000
-6,800
1308
$17K ﹤0.01%
456
-24,772
1309
$17K ﹤0.01%
916
-4,910
1310
$17K ﹤0.01%
1,616
-9,305
1311
$17K ﹤0.01%
800
1312
$17K ﹤0.01%
1,000
-162
1313
$17K ﹤0.01%
310
-20,167
1314
$17K ﹤0.01%
+3,250
1315
$17K ﹤0.01%
+3,800
1316
$17K ﹤0.01%
434
-424
1317
$17K ﹤0.01%
122
+1
1318
$17K ﹤0.01%
+1,220
1319
$16K ﹤0.01%
506
-385
1320
$16K ﹤0.01%
271
+242
1321
$16K ﹤0.01%
1,000
1322
$16K ﹤0.01%
541
-16,880
1323
$16K ﹤0.01%
800
1324
$16K ﹤0.01%
2,019
+880
1325
$16K ﹤0.01%
125
-2,887
51 52
53
54 55