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
1601
$5K ﹤0.01%
990
1602
$5K ﹤0.01%
249
1603
$5K ﹤0.01%
+60
1604
$5K ﹤0.01%
402
+7
1605
$5K ﹤0.01%
+500
1606
$5K ﹤0.01%
+20
1607
$5K ﹤0.01%
+102
1608
$5K ﹤0.01%
447
1609
$5K ﹤0.01%
+102
1610
$5K ﹤0.01%
+200
1611
$5K ﹤0.01%
131
+2
1612
$5K ﹤0.01%
66
-110
1613
$5K ﹤0.01%
130
+2
1614
$5K ﹤0.01%
65
+1
1615
$5K ﹤0.01%
103
1616
$5K ﹤0.01%
260
1617
$5K ﹤0.01%
+121
1618
$5K ﹤0.01%
83
-2,651
1619
$5K ﹤0.01%
166
1620
$5K ﹤0.01%
101
-42
1621
$5K ﹤0.01%
200
1622
$5K ﹤0.01%
40
1623
$5K ﹤0.01%
+105
1624
$5K ﹤0.01%
72
+1
1625
$5K ﹤0.01%
11
+4
63 64
65
66 67