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
1
$26.8M 5.39%
526,503
+7,070
2
$12.1M 2.43%
123,596
-46,047
3
$9.16M 1.84%
123,868
-3,240
4
$7.66M 1.54%
399,392
-17,892
5
$6.73M 1.35%
56,580
-18,545
6
$6.31M 1.27%
181,836
-35,686
7
$6.22M 1.25%
50,362
-5,463
8
$5.92M 1.19%
110,143
-15,235
9
$5.64M 1.14%
165,736
+14,844
10
$4.78M 0.96%
86,684
+1,133
11
$4.72M 0.95%
142,201
+6,502
12
$4.38M 0.88%
44,538
-23,541
13
$4.19M 0.84%
158,067
-86,410
14
$3.96M 0.8%
35,232
15
$3.72M 0.75%
182,242
+15,617
16
$3.46M 0.7%
177,035
+22,317
17
$3.31M 0.67%
72,864
-244
18
$3.25M 0.65%
79,159
-10,045
19
$3.12M 0.63%
138,952
+8,912
20
$3.04M 0.61%
93,253
-17,446
21
$3.03M 0.61%
63,678
+2,453
22
$2.97M 0.6%
65,466
23
$2.86M 0.58%
110,713
24
$2.75M 0.55%
86,640
-2,500
25
$2.68M 0.54%
251,100
+10,069
1
2 3 4 5