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
1751
$3K ﹤0.01%
360
1752
$3K ﹤0.01%
188
1753
$3K ﹤0.01%
340
1754
$3K ﹤0.01%
46
-1,156
1755
$3K ﹤0.01%
211
-962
1756
$3K ﹤0.01%
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1757
$3K ﹤0.01%
+50
1758
$3K ﹤0.01%
338
+7
1759
$3K ﹤0.01%
141
1760
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203
+3
1761
$3K ﹤0.01%
52
1762
$3K ﹤0.01%
100
-2,440
1763
$3K ﹤0.01%
377
-335
1764
$3K ﹤0.01%
207
+7
1765
$3K ﹤0.01%
145
-4,899
1766
$3K ﹤0.01%
242
-31
1767
$3K ﹤0.01%
93
1768
$3K ﹤0.01%
300
1769
$3K ﹤0.01%
75
1770
$3K ﹤0.01%
164
+1
1771
$2K ﹤0.01%
68
+1
1772
$2K ﹤0.01%
40
-52
1773
$2K ﹤0.01%
56
-570
1774
$2K ﹤0.01%
316
-9
1775
$2K ﹤0.01%
50
69 70
71
72 73