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
1726
$3K ﹤0.01%
51
1727
$3K ﹤0.01%
74
1728
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34
1729
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+140
1730
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71
1731
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1732
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1733
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-3
1734
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1735
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1736
$3K ﹤0.01%
360
1737
$3K ﹤0.01%
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1738
$3K ﹤0.01%
340
1739
$3K ﹤0.01%
46
-1,156
1740
$3K ﹤0.01%
211
-962
1741
$3K ﹤0.01%
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1742
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+50
1743
$3K ﹤0.01%
338
+7
1744
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1745
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203
+3
1746
$3K ﹤0.01%
52
1747
$3K ﹤0.01%
100
-2,440
1748
$3K ﹤0.01%
377
-335
1749
$3K ﹤0.01%
93
1750
$3K ﹤0.01%
75
68 69
70
71 72