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
1701
$4K ﹤0.01%
+40
1702
$3K ﹤0.01%
60
1703
$3K ﹤0.01%
50
1704
$3K ﹤0.01%
100
-973
1705
$3K ﹤0.01%
151
+1
1706
$3K ﹤0.01%
217
1707
$3K ﹤0.01%
90
1708
$3K ﹤0.01%
210
1709
$3K ﹤0.01%
130
-1,706
1710
$3K ﹤0.01%
93
-214
1711
$3K ﹤0.01%
88
-211
1712
$3K ﹤0.01%
245
1713
$3K ﹤0.01%
+75
1714
$3K ﹤0.01%
101
1715
$3K ﹤0.01%
1,323
1716
$3K ﹤0.01%
70
1717
$3K ﹤0.01%
200
1718
$3K ﹤0.01%
80
1719
$3K ﹤0.01%
172
1720
$3K ﹤0.01%
164
-1,040
1721
$3K ﹤0.01%
126
+1
1722
$3K ﹤0.01%
118
1723
$3K ﹤0.01%
160
1724
$3K ﹤0.01%
65
1725
$3K ﹤0.01%
23
67 68
69
70 71