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
151
$834K 0.17%
17,103
+15,890
152
$831K 0.17%
46,412
+20,612
153
$828K 0.17%
21,707
-38,476
154
$826K 0.17%
3,296
-4,948
155
$816K 0.16%
7,310
-6,384
156
$815K 0.16%
15,108
-16,680
157
$811K 0.16%
20,770
-2,731
158
$807K 0.16%
9,062
-1,551
159
$805K 0.16%
15,503
-7,807
160
$801K 0.16%
13,610
-1,202
161
$793K 0.16%
31,921
-492
162
$792K 0.16%
4,822
-7,470
163
$789K 0.16%
8,048
-2,137
164
$783K 0.16%
7,254
-4,571
165
$783K 0.16%
5,311
-52,281
166
$782K 0.16%
8,758
+1,133
167
$778K 0.16%
10,613
+306
168
$773K 0.16%
8,273
-48
169
$767K 0.15%
34,194
-4,303
170
$757K 0.15%
30,680
+6,190
171
$757K 0.15%
34,292
-1,225
172
$752K 0.15%
57,639
+4,636
173
$749K 0.15%
26,981
-40,391
174
$744K 0.15%
22,890
+843
175
$740K 0.15%
10,429
-4,739
5 6
7
8 9