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
1501
$8K ﹤0.01%
163
+38
1502
$8K ﹤0.01%
150
-400
1503
$8K ﹤0.01%
189
1504
$8K ﹤0.01%
174
-113
1505
$8K ﹤0.01%
151
-17,428
1506
$8K ﹤0.01%
400
1507
$8K ﹤0.01%
68
1508
$8K ﹤0.01%
173
-220
1509
$8K ﹤0.01%
+151
1510
$8K ﹤0.01%
+79
1511
$8K ﹤0.01%
184
1512
$8K ﹤0.01%
200
1513
$8K ﹤0.01%
144
1514
$8K ﹤0.01%
155
-44
1515
$8K ﹤0.01%
647
1516
$8K ﹤0.01%
248
+1
1517
$8K ﹤0.01%
918
+3
1518
$8K ﹤0.01%
3,040
+11
1519
$8K ﹤0.01%
667
+11
1520
$8K ﹤0.01%
500
-95
1521
$8K ﹤0.01%
60
1522
$8K ﹤0.01%
80
-130
1523
$8K ﹤0.01%
239
1524
$8K ﹤0.01%
600
1525
$8K ﹤0.01%
750
59 60
61
62 63