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
1426
$12K ﹤0.01%
1,000
-1,075
1427
$12K ﹤0.01%
400
1428
$12K ﹤0.01%
162
1429
$12K ﹤0.01%
500
-22
1430
$11K ﹤0.01%
700
1431
$11K ﹤0.01%
1,350
1432
$11K ﹤0.01%
568
1433
$11K ﹤0.01%
200
1434
$11K ﹤0.01%
1,150
-6,000
1435
$11K ﹤0.01%
1,302
-39
1436
$11K ﹤0.01%
161
+2
1437
$11K ﹤0.01%
552
-2,221
1438
$11K ﹤0.01%
233
+1
1439
$11K ﹤0.01%
188
+1
1440
$11K ﹤0.01%
500
-20,105
1441
$11K ﹤0.01%
461
+265
1442
$11K ﹤0.01%
253
+4
1443
$11K ﹤0.01%
600
1444
$11K ﹤0.01%
245
1445
$11K ﹤0.01%
300
1446
$11K ﹤0.01%
57
-121
1447
$11K ﹤0.01%
380
+15
1448
$10K ﹤0.01%
187
-238
1449
$10K ﹤0.01%
724
1450
$10K ﹤0.01%
50
+33
56 57
58
59 60