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
1326
$16K ﹤0.01%
+1,360
1327
$16K ﹤0.01%
431
+1
1328
$16K ﹤0.01%
573
-444
1329
$16K ﹤0.01%
1,293
-6,586
1330
$16K ﹤0.01%
200
-543
1331
$16K ﹤0.01%
604
-100
1332
$16K ﹤0.01%
1,225
1333
$16K ﹤0.01%
600
1334
$16K ﹤0.01%
371
1335
$16K ﹤0.01%
184
1336
$16K ﹤0.01%
8,561
1337
$16K ﹤0.01%
500
1338
$16K ﹤0.01%
517
-316
1339
$16K ﹤0.01%
501
-8,299
1340
$16K ﹤0.01%
2,000
1341
$16K ﹤0.01%
+950
1342
$16K ﹤0.01%
209
1343
$16K ﹤0.01%
700
-328
1344
$16K ﹤0.01%
500
1345
$16K ﹤0.01%
24
-40
1346
$15K ﹤0.01%
219
-24,306
1347
$15K ﹤0.01%
+144
1348
$15K ﹤0.01%
+500
1349
$15K ﹤0.01%
612
1350
$15K ﹤0.01%
357
+153
52 53
54
55 56