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
1876
$1K ﹤0.01%
+70
1877
$1K ﹤0.01%
18
-1,130
1878
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18
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32
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1880
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1881
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1882
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+14
1883
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68
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1884
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44
1885
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32
-486
1886
$1K ﹤0.01%
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1887
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10
1888
$1K ﹤0.01%
212
+4
1889
$1K ﹤0.01%
81
1890
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185
-8,260
1891
$1K ﹤0.01%
71
-731
1892
$1K ﹤0.01%
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1893
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56
1894
$1K ﹤0.01%
30
-1,470
1895
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13
1896
$1K ﹤0.01%
30
-516
1897
$1K ﹤0.01%
10
1898
$1K ﹤0.01%
72
-600
1899
$1K ﹤0.01%
19
-65
1900
$1K ﹤0.01%
16
-3,909
74 75
76
77 78