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
1351
$15K ﹤0.01%
25
1352
$15K ﹤0.01%
1,128
+9
1353
$15K ﹤0.01%
616
+13
1354
$15K ﹤0.01%
2,172
1355
$15K ﹤0.01%
205
1356
$15K ﹤0.01%
526
+3
1357
$15K ﹤0.01%
596
1358
$15K ﹤0.01%
1,750
-8,381
1359
$15K ﹤0.01%
210
-70
1360
$15K ﹤0.01%
1,101
+10
1361
$15K ﹤0.01%
504
-169
1362
$15K ﹤0.01%
490
-11,724
1363
$15K ﹤0.01%
500
1364
$14K ﹤0.01%
600
1365
$14K ﹤0.01%
500
1366
$14K ﹤0.01%
1,000
1367
$14K ﹤0.01%
1,516
1368
$14K ﹤0.01%
298
+42
1369
$14K ﹤0.01%
569
+3
1370
$14K ﹤0.01%
211
+2
1371
$14K ﹤0.01%
333
1372
$14K ﹤0.01%
306
-70
1373
$14K ﹤0.01%
4,000
1374
$14K ﹤0.01%
+50
1375
$14K ﹤0.01%
20
+11
53 54
55
56 57