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
1401
$13K ﹤0.01%
+200
1402
$13K ﹤0.01%
532
1403
$12K ﹤0.01%
+200
1404
$12K ﹤0.01%
327
+60
1405
$12K ﹤0.01%
+300
1406
$12K ﹤0.01%
670
1407
$12K ﹤0.01%
80
1408
$12K ﹤0.01%
186
-13
1409
$12K ﹤0.01%
137
-427
1410
$12K ﹤0.01%
815
1411
$12K ﹤0.01%
200
-97
1412
$12K ﹤0.01%
200
1413
$12K ﹤0.01%
258
-14
1414
$12K ﹤0.01%
415
1415
$12K ﹤0.01%
628
-510
1416
$12K ﹤0.01%
437
1417
$12K ﹤0.01%
824
1418
$12K ﹤0.01%
288
-2,998
1419
$12K ﹤0.01%
2,000
1420
$12K ﹤0.01%
+304
1421
$12K ﹤0.01%
450
+40
1422
$12K ﹤0.01%
500
-10,154
1423
$12K ﹤0.01%
500
1424
$12K ﹤0.01%
162
-335
1425
$12K ﹤0.01%
193
+43
55 56
57
58 59