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
201
$614K 0.12%
12,281
-750
202
$609K 0.12%
5,358
+3,665
203
$599K 0.12%
7,770
-1,074
204
$597K 0.12%
13,596
-503
205
$595K 0.12%
6,547
-85
206
$593K 0.12%
24,660
-345
207
$583K 0.12%
11,118
+1,029
208
$578K 0.12%
94,658
-20,391
209
$575K 0.12%
15,680
-612
210
$573K 0.12%
15,571
-14,079
211
$571K 0.11%
4,200
-538
212
$568K 0.11%
23,038
-6,180
213
$564K 0.11%
2,538
214
$561K 0.11%
7,490
-92
215
$557K 0.11%
6,767
-1,594
216
$555K 0.11%
11,668
+6,952
217
$555K 0.11%
16,566
-365
218
$553K 0.11%
11,304
-258
219
$552K 0.11%
18,212
-7,602
220
$551K 0.11%
6,826
+2,995
221
$551K 0.11%
2,180
-338
222
$547K 0.11%
41,500
+41,437
223
$547K 0.11%
10,072
-3,141
224
$543K 0.11%
8,308
-1,839
225
$542K 0.11%
112
-14
7 8
9
10 11