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
1676
$4K ﹤0.01%
183
+3
1677
$4K ﹤0.01%
222
-662
1678
$4K ﹤0.01%
18
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1679
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1680
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50
-2,126
1681
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149
-164
1682
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1683
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72
1684
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300
1685
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200
-72
1686
$4K ﹤0.01%
66
1687
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17
-9
1688
$4K ﹤0.01%
100
1689
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83
-125
1690
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400
1691
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1693
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1694
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443
1695
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200
1696
$4K ﹤0.01%
+275
1697
$4K ﹤0.01%
400
1698
$4K ﹤0.01%
278
-109
1699
$4K ﹤0.01%
331
-232
1700
$4K ﹤0.01%
404
-45
66 67
68
69 70