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
176
$737K 0.15%
60,883
+27
177
$732K 0.15%
51,536
+489
178
$719K 0.14%
8,269
-473
179
$718K 0.14%
66,497
+4,529
180
$716K 0.14%
8,105
-62,782
181
$715K 0.14%
35,112
-18,594
182
$702K 0.14%
5,635
+1,246
183
$698K 0.14%
7,220
-384
184
$694K 0.14%
36,972
+2,318
185
$688K 0.14%
5,251
-6,903
186
$683K 0.14%
13,920
+1,419
187
$679K 0.14%
10,109
-2,800
188
$673K 0.14%
28,103
-4,658
189
$664K 0.13%
18,797
+9,834
190
$662K 0.13%
7,225
-200
191
$661K 0.13%
8,292
-12,661
192
$654K 0.13%
11,183
-22,883
193
$635K 0.13%
7,337
-680
194
$633K 0.13%
7,993
-11,416
195
$630K 0.13%
15,695
+4,262
196
$624K 0.13%
6,425
+120
197
$624K 0.13%
24,044
+12,876
198
$620K 0.12%
27,160
-7,670
199
$615K 0.12%
3,747
+170
200
$615K 0.12%
+15,309
6 7
8
9 10