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
1476
$10K ﹤0.01%
300
1477
$10K ﹤0.01%
+100
1478
$9K ﹤0.01%
+400
1479
$9K ﹤0.01%
1,327
-153
1480
$9K ﹤0.01%
161
-488
1481
$9K ﹤0.01%
105
-714
1482
$9K ﹤0.01%
508
1483
$9K ﹤0.01%
375
-225
1484
$9K ﹤0.01%
50
1485
$9K ﹤0.01%
123
1486
$9K ﹤0.01%
510
-700
1487
$9K ﹤0.01%
500
-41
1488
$9K ﹤0.01%
657
1489
$9K ﹤0.01%
1,000
1490
$9K ﹤0.01%
500
-22
1491
$9K ﹤0.01%
109
-75
1492
$9K ﹤0.01%
1,120
1493
$9K ﹤0.01%
534
+2
1494
$9K ﹤0.01%
+1,735
1495
$9K ﹤0.01%
630
1496
$9K ﹤0.01%
110
1497
$9K ﹤0.01%
299
+6
1498
$8K ﹤0.01%
570
1499
$8K ﹤0.01%
+200
1500
– –
0
58 59
60
61 62