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
1526
$8K ﹤0.01%
918
+3
1527
$8K ﹤0.01%
3,040
+11
1528
$8K ﹤0.01%
667
+11
1529
$7K ﹤0.01%
65
-32
1530
$7K ﹤0.01%
50
-450
1531
$7K ﹤0.01%
268
+3
1532
$7K ﹤0.01%
87
1533
$7K ﹤0.01%
150
1534
$7K ﹤0.01%
+200
1535
$7K ﹤0.01%
+200
1536
$7K ﹤0.01%
+200
1537
$7K ﹤0.01%
+140
1538
$7K ﹤0.01%
+210
1539
$7K ﹤0.01%
111
1540
$7K ﹤0.01%
1,400
-3,500
1541
$7K ﹤0.01%
76
1542
$7K ﹤0.01%
+225
1543
$7K ﹤0.01%
+400
1544
$7K ﹤0.01%
1,000
1545
$7K ﹤0.01%
1,088
1546
$7K ﹤0.01%
4,940
1547
$7K ﹤0.01%
200
1548
$7K ﹤0.01%
47
-66
1549
$7K ﹤0.01%
1,005
-465
1550
$7K ﹤0.01%
500
-1,400
60 61
62
63 64