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
1926
$1K ﹤0.01%
32
-486
1927
$1K ﹤0.01%
+29
1928
$1K ﹤0.01%
10
1929
$1K ﹤0.01%
212
+4
1930
$1K ﹤0.01%
81
1931
$1K ﹤0.01%
185
-8,260
1932
$1K ﹤0.01%
71
-731
1933
$1K ﹤0.01%
85
1934
$1K ﹤0.01%
56
1935
$1K ﹤0.01%
30
-1,470
1936
$1K ﹤0.01%
13
1937
$1K ﹤0.01%
30
-516
1938
$1K ﹤0.01%
10
1939
$1K ﹤0.01%
72
-600
1940
$1K ﹤0.01%
16
-3,909
1941
$1K ﹤0.01%
14
-81
1942
$1K ﹤0.01%
25
-134
1943
$1K ﹤0.01%
43
-1
1944
$1K ﹤0.01%
40
1945
$1K ﹤0.01%
20
1946
$1K ﹤0.01%
+43
1947
$1K ﹤0.01%
20
1948
$1K ﹤0.01%
44
1949
$1K ﹤0.01%
40
1950
$1K ﹤0.01%
35
76 77
78
79 80