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
1826
$2K ﹤0.01%
224
1827
$2K ﹤0.01%
55
1828
$2K ﹤0.01%
300
1829
$2K ﹤0.01%
300
-1,700
1830
$2K ﹤0.01%
39
+1
1831
$2K ﹤0.01%
20
1832
$2K ﹤0.01%
155
-56
1833
$2K ﹤0.01%
303
+2
1834
$2K ﹤0.01%
50
1835
$2K ﹤0.01%
900
1836
$2K ﹤0.01%
100
1837
$2K ﹤0.01%
150
1838
$2K ﹤0.01%
300
1839
$2K ﹤0.01%
200
1840
$2K ﹤0.01%
+125
1841
$2K ﹤0.01%
167
1842
$2K ﹤0.01%
172
1843
$2K ﹤0.01%
1,732
1844
$2K ﹤0.01%
429
1845
$2K ﹤0.01%
+600
1846
$1K ﹤0.01%
95
-6,250
1847
$1K ﹤0.01%
16
1848
$1K ﹤0.01%
13
1849
$1K ﹤0.01%
154
1850
$1K ﹤0.01%
100
72 73
74
75 76