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
126
$941K 0.19%
10,697
-1,231
127
$931K 0.19%
12,660
-33,984
128
$926K 0.19%
30,490
+1,609
129
$925K 0.19%
70,155
+1,055
130
$925K 0.19%
18,590
-22,417
131
$911K 0.18%
11,384
-349
132
$909K 0.18%
23,605
+991
133
$908K 0.18%
37,103
+1,089
134
$908K 0.18%
19,993
-1,114
135
$897K 0.18%
19,028
-33,884
136
$885K 0.18%
20,398
+1,092
137
$883K 0.18%
56,608
-2,898
138
$877K 0.18%
21,142
-28,262
139
$876K 0.18%
25,640
+289
140
$874K 0.18%
6,966
-3,007
141
$864K 0.17%
33,443
-655
142
$860K 0.17%
23,219
+847
143
$859K 0.17%
68,100
+3,000
144
$858K 0.17%
18,019
-6,411
145
$854K 0.17%
15,178
-895
146
$850K 0.17%
12,524
-37,993
147
$846K 0.17%
26,068
+542
148
$838K 0.17%
8,607
-1,467
149
$837K 0.17%
10,615
-19,917
150
$836K 0.17%
21,613
-6,882
4 5
6
7 8