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
1901
$1K ﹤0.01%
21
-5
1902
$1K ﹤0.01%
20
-23
1903
$1K ﹤0.01%
74
-141
1904
$1K ﹤0.01%
24
-70
1905
$1K ﹤0.01%
665
1906
$1K ﹤0.01%
+42
1907
$1K ﹤0.01%
450
1908
$1K ﹤0.01%
11
-2,900
1909
– –
0
1910
$1K ﹤0.01%
300
1911
$1K ﹤0.01%
12
1912
$1K ﹤0.01%
20
1913
$1K ﹤0.01%
218
1914
$1K ﹤0.01%
53
-285
1915
$1K ﹤0.01%
95
-5
1916
$1K ﹤0.01%
1,000
1917
$1K ﹤0.01%
200
1918
$1K ﹤0.01%
200
1919
$1K ﹤0.01%
+78
1920
$1K ﹤0.01%
95
-6,250
1921
$1K ﹤0.01%
100
1922
$1K ﹤0.01%
11
-5,939
1923
$1K ﹤0.01%
+14
1924
$1K ﹤0.01%
68
-683
1925
$1K ﹤0.01%
44
75 76
77
78 79